+2,432.1%
FTAI vs WPM
+763.3%
+1,668.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -6.0% |
| 7D | -0.2% | +3.9% | -4.1% | -0.8% |
| 30D | -13.6% | +17.7% | -31.3% | -16.0% |
| 3M | -20.6% | +39.4% | -60.0% | -25.0% |
| 6M | -32.6% | +6.4% | -39.0% | -33.7% |
| YTD | -5.4% | +34.0% | -39.3% | -9.6% |
| 1Y | +12.9% | +50.5% | -37.6% | +6.2% |
| 3Y | +428.1% | +280.3% | +147.8% | +351.0% |
| 5Y | +863.0% | +266.3% | +596.7% | +716.0% |
| 10Y | +3,092.6% | +550.8% | +2,541.8% | +2,471.2% |
| All | +2,432.1% | +763.3% | +1,668.8% | +1,730.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling