+363.0%
NDAQ vs FTAI
+3,098.4%
-2,735.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -1.0% |
| 7D | -5.6% | -5.2% | -0.3% | -5.0% |
| 30D | -4.4% | -17.9% | +13.6% | -2.2% |
| 3M | +5.9% | -22.7% | +28.6% | +8.5% |
| 6M | +7.7% | -28.0% | +35.8% | +10.3% |
| YTD | -5.2% | -5.0% | -0.2% | -6.8% |
| 1Y | -3.4% | +10.4% | -13.8% | -7.5% |
| 3Y | +85.6% | +425.2% | -339.6% | +30.8% |
| 5Y | +49.5% | +890.3% | -840.9% | -7.7% |
| All | +363.0% | +3,098.4% | -2,735.4% | +144.6% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling