+1,923.4%
FTNT vs FTAI
+2,432.1%
-508.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.8% | +5.7% | +0.8% |
| 7D | +1.7% | -0.2% | +1.9% | +1.7% |
| 30D | -4.3% | -13.6% | +9.4% | -2.2% |
| 3M | +13.6% | -20.6% | +34.2% | +16.9% |
| 6M | +87.6% | -32.6% | +120.2% | +95.2% |
| YTD | +98.0% | -5.4% | +103.3% | +91.9% |
| 1Y | +96.9% | +12.9% | +84.0% | +83.0% |
| 3Y | +145.4% | +428.1% | -282.7% | +50.1% |
| 5Y | +153.0% | +863.0% | -710.0% | +31.5% |
| 10Y | +2,098.3% | +3,092.6% | -994.3% | +796.3% |
| All | +1,923.4% | +2,432.1% | -508.7% | +746.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling