+210.1%
W vs FTAI
+2,658.1%
-2,448.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.8% |
| 7D | +0.2% | +0.2% | -0.1% | 0.0% |
| 30D | +6.8% | +10.7% | -3.8% | +2.3% |
| 3M | +10.7% | -16.4% | +27.1% | +14.3% |
| 6M | +86.3% | -32.2% | +118.6% | +103.7% |
| YTD | +11.5% | -7.7% | +19.2% | +8.4% |
| 1Y | +5.1% | +18.7% | -13.6% | -6.2% |
| 3Y | +171.0% | +354.3% | -183.3% | +29.0% |
| 5Y | -56.6% | +850.7% | -907.3% | -84.6% |
| All | +210.1% | +2,658.1% | -2,448.0% | -0.1% |
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