+16.5%
FTAI vs WU
-18.0%
+34.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +5.4% | -16.0% | -10.3% |
| 7D | +7.4% | +8.2% | -0.8% | +7.7% |
| 30D | +9.0% | +8.0% | +1.0% | +9.3% |
| 3M | -18.9% | -6.6% | -12.3% | -19.3% |
| 6M | -24.9% | -23.3% | -1.6% | -25.5% |
| YTD | -8.3% | -22.4% | +14.1% | -8.2% |
| 1Y | +16.5% | -18.0% | +34.5% | +17.9% |
| All | +16.5% | -18.0% | +34.5% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 1y: compounded portfolio wealth divided by compounded WU 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…
1y analysis · Full analysis span regression · 6 months rolling