+2,432.1%
FTAI vs WU
-40.6%
+2,472.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -5.0% | -5.5% |
| 7D | -0.2% | -4.9% | +4.7% | +1.5% |
| 30D | -13.6% | -1.3% | -12.4% | -13.6% |
| 3M | -20.6% | -3.6% | -17.0% | -21.2% |
| 6M | -32.6% | -24.3% | -8.2% | -27.2% |
| YTD | -5.4% | -21.1% | +15.7% | +0.1% |
| 1Y | +12.9% | -10.3% | +23.2% | +12.6% |
| 3Y | +428.1% | -28.4% | +456.5% | +461.1% |
| 5Y | +863.0% | -51.2% | +914.2% | +1,078.7% |
| 10Y | +3,092.6% | -39.6% | +3,132.2% | +3,494.2% |
| All | +2,432.1% | -40.6% | +2,472.7% | +2,833.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling