+33.9%
AAPL vs FTAI
+30.8%
+3.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -1.0% | -2.5% |
| 7D | +0.1% | +0.7% | -0.6% | +0.1% |
| 30D | +3.0% | -12.1% | +15.0% | +3.3% |
| 3M | +2.9% | -21.3% | +24.2% | +3.6% |
| 6M | +22.1% | -30.2% | +52.3% | +22.5% |
| YTD | +18.0% | +0.3% | +17.7% | +17.2% |
| 1Y | +33.9% | +27.2% | +6.8% | +31.6% |
| All | +33.9% | +30.8% | +3.1% | +31.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling