+144.1%
FTNT vs FTAI
+407.3%
-263.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +1.3% |
| 7D | +1.6% | -9.7% | +11.3% | +2.5% |
| 30D | -1.9% | -20.0% | +18.1% | -0.1% |
| 3M | +14.4% | -20.1% | +34.4% | +16.0% |
| 6M | +88.7% | -33.3% | +121.9% | +92.9% |
| YTD | +100.0% | -8.0% | +108.0% | +95.0% |
| 1Y | +99.9% | +8.0% | +91.9% | +89.5% |
| All | +144.1% | +407.3% | -263.2% | +52.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling