+361.5%
ALL vs FTAI
+3,098.4%
-2,736.9%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.6% | +0.4% |
| 7D | -2.3% | -5.2% | +2.9% | -1.7% |
| 30D | -0.4% | -17.9% | +17.5% | +1.5% |
| 3M | +16.0% | -22.7% | +38.8% | +18.5% |
| 6M | +24.6% | -28.0% | +52.6% | +27.0% |
| YTD | +23.7% | -5.0% | +28.6% | +20.9% |
| 1Y | +27.7% | +10.4% | +17.3% | +21.7% |
| 3Y | +150.2% | +425.2% | -275.0% | +70.1% |
| 5Y | +117.1% | +890.3% | -773.3% | +26.8% |
| All | +361.5% | +3,098.4% | -2,736.9% | +134.2% |
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