+2,369.3%
FTAI vs WST
+706.2%
+1,663.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.7% |
| 7D | +0.2% | +4.2% | -4.0% | -0.7% |
| 30D | +10.7% | +11.2% | -0.6% | +8.3% |
| 3M | -16.4% | +20.4% | -36.8% | -19.8% |
| 6M | -32.2% | +37.9% | -70.1% | -36.9% |
| YTD | -7.7% | +51.8% | -59.5% | -16.2% |
| 1Y | +18.7% | +56.6% | -37.9% | +7.0% |
| 3Y | +354.3% | +24.2% | +330.1% | +307.2% |
| 5Y | +850.7% | +0.7% | +850.0% | +764.4% |
| 10Y | +2,664.3% | +456.3% | +2,208.1% | +1,689.9% |
| All | +2,369.3% | +706.2% | +1,663.1% | +1,422.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling