+288.5%
WMB vs FTAI
+993.2%
-704.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.2% |
| 7D | +0.8% | +3.9% | -3.1% | +0.4% |
| 30D | +7.7% | -8.8% | +16.6% | +8.4% |
| 3M | +6.7% | -14.5% | +21.2% | +7.6% |
| 6M | +3.6% | -24.0% | +27.7% | +4.9% |
| YTD | +28.0% | +0.5% | +27.5% | +25.2% |
| 1Y | +37.6% | +19.1% | +18.5% | +31.5% |
| 3Y | +149.0% | +460.7% | -311.7% | +77.3% |
| All | +288.5% | +993.2% | -704.7% | +137.0% |
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