+295.4%
WMB vs FTAI
+2,995.8%
-2,700.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.3% | -2.5% |
| 7D | -1.7% | -9.7% | +8.0% | +0.3% |
| 30D | +0.7% | -20.0% | +20.7% | +4.9% |
| 3M | +1.5% | -20.1% | +21.6% | +4.7% |
| 6M | +0.1% | -33.3% | +33.3% | +5.3% |
| YTD | +22.9% | -8.0% | +30.9% | +19.5% |
| 1Y | +27.9% | +8.0% | +19.9% | +18.7% |
| 3Y | +139.1% | +413.4% | -274.3% | +24.3% |
| 5Y | +270.9% | +858.6% | -587.6% | +48.0% |
| All | +295.4% | +2,995.8% | -2,700.4% | -2.0% |
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 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