+408.4%
FTAI price history and return analytics
+72.7%
+335.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -1.1% |
| 7D | -9.7% | -2.0% | -7.7% | -5.9% |
| 30D | -20.0% | -1.4% | -18.6% | -17.4% |
| 3M | -20.1% | +4.7% | -24.8% | -26.3% |
| 6M | -33.3% | +11.4% | -44.6% | -44.0% |
| YTD | -8.0% | +13.1% | -21.1% | -24.7% |
| 1Y | +8.0% | +19.0% | -11.1% | -19.2% |
| All | +408.4% | +72.7% | +335.7% | +119.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling