+51.8%
FTNT vs FTAI
+7.0%
+44.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -10.5% | +11.5% | -0.4% |
| 7D | -25.7% | +7.4% | -33.1% | -24.4% |
| 30D | -29.7% | +9.0% | -38.8% | -28.4% |
| 3M | -23.1% | -18.9% | -4.2% | -22.7% |
| 6M | +45.0% | -24.9% | +69.9% | +44.0% |
| YTD | +62.9% | -8.3% | +71.2% | +57.5% |
| 1Y | +51.8% | +16.5% | +35.3% | +43.5% |
| All | +51.8% | +7.0% | +44.8% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 1y: compounded portfolio wealth divided by compounded FTAI 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…
1y analysis · Full analysis span regression · 6 months rolling