+3,076.9%
FTAI vs WU
-39.1%
+3,116.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.7% | +3.1% |
| 7D | -5.2% | -3.5% | -1.7% | -4.1% |
| 30D | -17.9% | -2.9% | -15.0% | -17.4% |
| 3M | -22.7% | -2.3% | -20.5% | -23.8% |
| 6M | -28.0% | -25.4% | -2.6% | -21.7% |
| YTD | -5.0% | -21.2% | +16.3% | +0.7% |
| 1Y | +10.4% | -8.9% | +19.3% | +9.4% |
| 3Y | +425.2% | -29.0% | +454.2% | +460.2% |
| 5Y | +890.3% | -50.7% | +941.1% | +1,115.4% |
| All | +3,076.9% | -39.1% | +3,116.0% | +3,608.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling