+2,443.2%
FTAI vs WY
+7.2%
+2,436.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -13.7% |
| 3M | -22.7% | -8.5% | -14.2% | -19.8% |
| 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% | +16.1% |
| 3Y | +425.2% | -24.3% | +449.6% | +484.0% |
| 5Y | +890.3% | -21.3% | +911.7% | +980.3% |
| 10Y | +3,106.5% | +7.0% | +3,099.5% | +2,728.6% |
| All | +2,443.2% | +7.2% | +2,436.0% | +2,212.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling