Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIP (FTAI Infrastructure Inc.) | -6.01% | -28.31% | 9.23% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/20/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIP (FTAI Infrastructure Inc.) | 07/20/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | -28.31 | 9.23 | NA | NA | NA | NA | … | … | -6.01 | -34.92 | 89.46 | 36.92 | -0.50 |
| Sharpe Ratio | NA | -0.51 | 0.06 | NA | NA | NA | NA | … | … | -0.32 | -0.52 | 1.73 | 0.73 | -0.04 |
| Standard Deviation(%) | NA | 69.67 | 58.95 | NA | NA | NA | NA | … | … | 67.12 | 72.66 | 49.50 | 46.20 | 79.77 |
| Draw Down(%) | NA | 43.97 | 67.98 | NA | NA | NA | NA | … | … | 34.61 | 61.00 | 30.98 | 34.91 | 41.21 |
| Yield(%) | 0.00 | 1.96 | 3.41 | 3.00 | 1.50 | 1.00 | 0.75 | … | … | 1.23 | 1.65 | 3.14 | 4.05 | 1.00 |
Data as of 06/10/2026, Common starting date is 07/20/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIP (FTAI Infrastructure Inc.) |
13.73%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIP (FTAI Infrastructure Inc.) |
28.65%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart