+283.3%
WMB vs FTAI
+2,699.0%
-2,415.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.3% | +5.1% | +1.6% |
| 7D | +8.1% | +12.9% | -4.8% | +5.2% |
| 30D | -6.9% | +9.9% | -16.7% | -9.3% |
| 3M | -5.1% | -19.1% | +14.0% | -2.3% |
| 6M | -5.7% | -30.9% | +25.2% | -1.1% |
| YTD | +18.1% | -6.3% | +24.4% | +13.2% |
| 1Y | +18.4% | +20.0% | -1.6% | +6.8% |
| 3Y | +122.7% | +363.0% | -240.2% | +18.6% |
| 5Y | +202.0% | +864.8% | -662.7% | +19.0% |
| All | +283.3% | +2,699.0% | -2,415.7% | -7.6% |
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