+29.2%
ALL vs FTAI
+15.9%
+13.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.8% | +0.3% |
| 7D | +5.0% | +0.2% | +4.8% | +5.1% |
| 30D | +13.3% | +10.7% | +2.7% | +14.3% |
| 3M | +3.2% | -16.4% | +19.6% | +2.3% |
| 6M | +25.3% | -32.2% | +57.6% | +23.6% |
| YTD | +30.5% | -7.7% | +38.2% | +28.6% |
| 1Y | +29.2% | +18.7% | +10.5% | +26.0% |
| All | +29.2% | +15.9% | +13.3% | +26.0% |
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