+66.2%
NDAQ vs FTAI
+848.5%
-782.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | 0.0% |
| 7D | +1.3% | +0.2% | +1.0% | +1.2% |
| 30D | +18.0% | +10.7% | +7.3% | +16.0% |
| 3M | +11.5% | -16.4% | +27.9% | +12.8% |
| 6M | +21.1% | -32.2% | +53.3% | +24.7% |
| YTD | +12.8% | -7.7% | +20.5% | +10.3% |
| 1Y | +25.7% | +18.7% | +7.0% | +18.5% |
| 3Y | +116.8% | +354.3% | -237.5% | +44.0% |
| All | +66.2% | +848.5% | -782.3% | -13.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling