+2,419.5%
FTAI vs WING
+407.0%
+2,012.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | +3.9% | -0.1% | +4.0% | +3.9% |
| 30D | -8.8% | -6.0% | -2.8% | -8.0% |
| 3M | -14.5% | -23.5% | +9.0% | -9.9% |
| 6M | -24.0% | -52.0% | +28.0% | -11.1% |
| YTD | +0.5% | -53.8% | +54.3% | +17.3% |
| 1Y | +19.1% | -63.8% | +82.9% | +46.1% |
| 3Y | +460.7% | -30.8% | +491.5% | +473.9% |
| 5Y | +947.3% | -34.3% | +981.6% | +926.7% |
| 10Y | +3,244.4% | +352.4% | +2,892.0% | +2,142.4% |
| All | +2,419.5% | +407.0% | +2,012.5% | +1,554.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling