+2,072.5%
FTNT vs FTAI
+3,098.4%
-1,025.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.3% | -5.1% | -2.3% |
| 7D | -0.1% | -5.2% | +5.1% | +0.7% |
| 30D | -3.0% | -17.9% | +14.9% | 0.0% |
| 3M | +7.6% | -22.7% | +30.3% | +11.3% |
| 6M | +87.0% | -28.0% | +115.0% | +92.3% |
| YTD | +96.5% | -5.0% | +101.5% | +90.1% |
| 1Y | +92.9% | +10.4% | +82.5% | +79.6% |
| 3Y | +139.8% | +425.2% | -285.4% | +43.4% |
| 5Y | +151.3% | +890.3% | -739.0% | +25.5% |
| All | +2,072.5% | +3,098.4% | -1,025.9% | +775.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling