+40.5%
ALL vs FTAI
+7.0%
+33.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -10.5% | +13.4% | +2.2% |
| 7D | +7.5% | +7.4% | +0.1% | +8.0% |
| 30D | +19.7% | +9.0% | +10.7% | +20.5% |
| 3M | +2.9% | -18.9% | +21.8% | +1.6% |
| 6M | +23.5% | -24.9% | +48.4% | +21.7% |
| YTD | +31.1% | -8.3% | +39.4% | +30.4% |
| 1Y | +40.5% | +16.5% | +24.0% | +40.4% |
| All | +40.5% | +7.0% | +33.5% | +40.4% |
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