+425.2%
FTAI vs WPM
+267.3%
+158.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.1% | +1.2% | +2.5% |
| 7D | -5.2% | -0.6% | -4.7% | -5.0% |
| 30D | -17.9% | +14.4% | -32.3% | -22.4% |
| 3M | -22.7% | +37.0% | -59.7% | -32.3% |
| 6M | -28.0% | +4.1% | -32.1% | -30.6% |
| YTD | -5.0% | +31.7% | -36.7% | -15.0% |
| 1Y | +10.4% | +44.2% | -33.8% | -4.2% |
| 3Y | +425.2% | +265.5% | +159.7% | +274.4% |
| All | +425.2% | +267.3% | +158.0% | +274.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling