+361.5%
NDAQ vs FTAI
+3,098.4%
-2,736.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.3% | -4.2% | -1.3% |
| 7D | -5.9% | -5.2% | -0.7% | -5.3% |
| 30D | -4.7% | -17.9% | +13.2% | -2.5% |
| 3M | +5.5% | -22.7% | +28.2% | +8.1% |
| 6M | +7.4% | -28.0% | +35.4% | +10.0% |
| YTD | -5.5% | -5.0% | -0.5% | -7.2% |
| 1Y | -3.7% | +10.4% | -14.1% | -7.8% |
| 3Y | +85.0% | +425.2% | -340.2% | +30.3% |
| 5Y | +49.0% | +890.3% | -841.4% | -8.0% |
| All | +361.5% | +3,098.4% | -2,736.9% | +143.8% |
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