+908.9%
FTAI vs WTW
+42.0%
+866.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.3% | +3.3% |
| 7D | -5.2% | -5.7% | +0.5% | -3.6% |
| 30D | -17.9% | -7.3% | -10.7% | -16.2% |
| 3M | -22.7% | +21.5% | -44.2% | -28.1% |
| 6M | -28.0% | +9.6% | -37.6% | -31.2% |
| YTD | -5.0% | -3.3% | -1.7% | -3.8% |
| 1Y | +10.4% | -6.1% | +16.5% | +13.3% |
| 3Y | +425.2% | +61.8% | +363.4% | +270.8% |
| All | +908.9% | +42.0% | +866.9% | +630.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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