+166.1%
WMB vs FTAI
+2,588.5%
-2,422.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.2% |
| 7D | +0.8% | +3.9% | -3.1% | -0.2% |
| 30D | +7.7% | -8.8% | +16.6% | +9.4% |
| 3M | +6.7% | -14.5% | +21.2% | +8.8% |
| 6M | +3.6% | -24.0% | +27.7% | +6.3% |
| YTD | +28.0% | +0.5% | +27.5% | +21.7% |
| 1Y | +37.6% | +19.1% | +18.5% | +24.0% |
| 3Y | +149.0% | +460.7% | -311.7% | +20.4% |
| 5Y | +285.3% | +947.3% | -662.0% | +40.3% |
| 10Y | +302.1% | +3,244.4% | -2,942.3% | -22.3% |
| All | +166.1% | +2,588.5% | -2,422.4% | -55.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling