+371.6%
ALL vs FTAI
+2,658.1%
-2,286.5%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.8% | +0.5% |
| 7D | +5.0% | +0.2% | +4.8% | +4.9% |
| 30D | +13.3% | +10.7% | +2.7% | +11.5% |
| 3M | +3.2% | -16.4% | +19.6% | +4.2% |
| 6M | +25.3% | -32.2% | +57.6% | +28.6% |
| YTD | +30.5% | -7.7% | +38.2% | +27.0% |
| 1Y | +29.2% | +18.7% | +10.5% | +21.3% |
| 3Y | +119.1% | +354.3% | -235.2% | +51.4% |
| 5Y | +162.6% | +850.7% | -688.1% | +52.5% |
| All | +371.6% | +2,658.1% | -2,286.5% | +140.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling