+3,076.9%
FTAI vs WY
+7.6%
+3,069.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.2% |
| 7D | -5.2% | -4.2% | -1.0% | -3.2% |
| 30D | -17.9% | -10.1% | -7.8% | -13.6% |
| 3M | -22.7% | -8.5% | -14.2% | -19.7% |
| 6M | -28.0% | -3.3% | -24.7% | -26.9% |
| YTD | -5.0% | -4.4% | -0.6% | -3.3% |
| 1Y | +10.4% | -11.5% | +21.9% | +16.2% |
| 3Y | +425.2% | -24.3% | +449.6% | +485.2% |
| 5Y | +890.3% | -21.3% | +911.7% | +981.6% |
| All | +3,076.9% | +7.6% | +3,069.4% | +2,726.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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