+28.3%
ALL vs FTAI
+8.7%
+19.6%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | -0.9% |
| 7D | -4.3% | -9.7% | +5.4% | -4.9% |
| 30D | -3.6% | -20.0% | +16.4% | -5.0% |
| 3M | +13.2% | -20.1% | +33.3% | +11.7% |
| 6M | +22.5% | -33.3% | +55.8% | +19.8% |
| YTD | +22.7% | -8.0% | +30.7% | +21.7% |
| 1Y | +28.3% | +8.0% | +20.4% | +28.1% |
| All | +28.3% | +8.7% | +19.6% | +28.1% |
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