+488.5%
NDAQ vs FTAI
+2,658.1%
-2,169.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | 0.0% |
| 7D | +1.3% | +0.2% | +1.0% | +1.1% |
| 30D | +18.0% | +10.7% | +7.3% | +15.8% |
| 3M | +11.5% | -16.4% | +27.9% | +12.9% |
| 6M | +21.1% | -32.2% | +53.3% | +25.0% |
| YTD | +12.8% | -7.7% | +20.5% | +10.4% |
| 1Y | +25.7% | +18.7% | +7.0% | +18.5% |
| 3Y | +116.8% | +354.3% | -237.5% | +55.1% |
| 5Y | +67.3% | +850.7% | -783.5% | +3.0% |
| All | +488.5% | +2,658.1% | -2,169.6% | +208.4% |
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