+863.0%
FTAI vs WST
-27.5%
+890.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.6% | -5.8% |
| 7D | -0.2% | -1.7% | +1.5% | +0.2% |
| 30D | -13.6% | -4.3% | -9.3% | -12.7% |
| 3M | -20.6% | +0.7% | -21.3% | -20.8% |
| 6M | -32.6% | +36.0% | -68.6% | -37.5% |
| YTD | -5.4% | +22.7% | -28.1% | -10.4% |
| 1Y | +12.9% | +34.1% | -21.2% | +3.9% |
| 3Y | +428.1% | -13.6% | +441.7% | +414.3% |
| 5Y | +863.0% | -26.0% | +889.0% | +798.4% |
| All | +863.0% | -27.5% | +890.5% | +798.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 5y: compounded portfolio wealth divided by compounded WST 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…
5y analysis · Full analysis span regression · 6 months rolling