+2,432.1%
FTAI vs WWD
+627.5%
+1,804.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.5% |
| 7D | -0.2% | +0.6% | -0.8% | -0.5% |
| 30D | -13.6% | -5.1% | -8.5% | -10.8% |
| 3M | -20.6% | -11.2% | -9.3% | -14.4% |
| 6M | -32.6% | -12.0% | -20.5% | -26.2% |
| YTD | -5.4% | +12.0% | -17.3% | -9.8% |
| 1Y | +12.9% | +42.8% | -29.9% | -7.3% |
| 3Y | +428.1% | +168.9% | +259.2% | +206.0% |
| 5Y | +863.0% | +192.2% | +670.8% | +422.7% |
| 10Y | +3,092.6% | +495.3% | +2,597.3% | +1,142.4% |
| All | +2,432.1% | +627.5% | +1,804.6% | +838.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling