Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FTAIP (Fortress Transportation and Preferred Series A) | NA | 12.98% | 7.21% | 8.44% | NA | NA | NA | … | … |
Data as of 11/07/2024, Common starting date is 09/06/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FTAIP (Fortress Transportation and Preferred Series A) | 09/06/2019 | 11/07/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.98 | 7.21 | 8.44 | NA | NA | NA | … | … | 9.35 | 19.63 | -5.54 | 24.71 | -5.01 | 4.99 |
| Sharpe Ratio | NA | 1.11 | 0.13 | 0.10 | NA | NA | NA | … | … | 0.82 | 0.71 | -0.22 | 1.96 | -0.04 | 2.19 |
| Standard Deviation(%) | NA | 5.77 | 22.26 | 62.91 | NA | NA | NA | … | … | 4.83 | 21.98 | 31.24 | 12.59 | 134.58 | 7.07 |
| Draw Down(%) | NA | 1.43 | 26.27 | 79.91 | NA | NA | NA | … | … | 1.43 | 11.41 | 26.18 | 6.38 | 79.91 | 1.69 |
| Yield(%) | 0.00 | 8.46 | 7.77 | 7.94 | 4.07 | 2.71 | 2.03 | … | … | 6.17 | 9.32 | 7.94 | 9.04 | 7.85 | 2.10 |
Data as of 11/07/2024, Common starting date is 09/06/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTAIP (Fortress Transportation and Preferred Series A) |
1.00%
Oct 2019 – Oct 2022 |
8.83%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTAIP (Fortress Transportation and Preferred Series A) |
38.76%
Mar 2020 – Mar 2023 |
8.83%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart