+281.4%
WMB vs FTAI
+2,658.1%
-2,376.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.2% |
| 7D | +7.8% | +0.2% | +7.6% | +7.6% |
| 30D | -5.1% | +10.7% | -15.8% | -7.7% |
| 3M | -4.7% | -16.4% | +11.7% | -2.6% |
| 6M | -7.4% | -32.2% | +24.8% | -2.4% |
| YTD | +17.5% | -7.7% | +25.2% | +12.9% |
| 1Y | +19.5% | +18.7% | +0.7% | +7.9% |
| 3Y | +121.3% | +354.3% | -233.0% | +18.3% |
| 5Y | +200.5% | +850.7% | -650.2% | +18.7% |
| All | +281.4% | +2,658.1% | -2,376.7% | -7.8% |
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