+3,076.9%
FTAI vs WWD
+498.2%
+2,578.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +2.0% | +2.5% |
| 7D | -5.2% | -2.6% | -2.6% | -3.6% |
| 30D | -17.9% | -6.9% | -11.0% | -14.0% |
| 3M | -22.7% | -13.0% | -9.7% | -15.5% |
| 6M | -28.0% | -12.5% | -15.6% | -20.7% |
| YTD | -5.0% | +11.8% | -16.8% | -9.6% |
| 1Y | +10.4% | +41.1% | -30.7% | -9.5% |
| 3Y | +425.2% | +163.1% | +262.2% | +199.9% |
| 5Y | +890.3% | +187.6% | +702.7% | +425.5% |
| All | +3,076.9% | +498.2% | +2,578.7% | +1,105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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