+21.4%
FTAI vs WOLF
+60.4%
-39.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | -0.1% |
| 7D | +3.9% | +9.8% | -5.9% | +2.5% |
| 30D | -8.8% | -12.1% | +3.3% | -7.3% |
| 3M | -14.5% | -47.9% | +33.4% | -8.0% |
| 6M | -24.0% | +74.3% | -98.3% | -28.8% |
| YTD | +0.5% | +65.9% | -65.4% | -5.4% |
| All | +21.4% | +60.4% | -39.0% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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