+16.5%
FTAI vs WPM
+38.8%
-22.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +12.0% | -22.5% | -15.8% |
| 7D | +7.4% | +3.9% | +3.5% | +4.9% |
| 30D | +9.0% | -3.5% | +12.5% | +10.5% |
| 3M | -18.9% | +14.1% | -33.0% | -26.2% |
| 6M | -24.9% | +6.2% | -31.1% | -28.6% |
| YTD | -8.3% | +12.4% | -20.7% | -18.0% |
| 1Y | +16.5% | +40.0% | -23.5% | -7.5% |
| All | +16.5% | +38.8% | -22.3% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 1y: compounded portfolio wealth divided by compounded WPM 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…
1y analysis · Full analysis span regression · 6 months rolling