+157.4%
ALL vs FTAI
+903.9%
-746.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.3% |
| 7D | -2.6% | +6.7% | -9.2% | -2.9% |
| 30D | +12.7% | +15.7% | -3.0% | +11.7% |
| 3M | +0.4% | -14.9% | +15.3% | +0.8% |
| 6M | +23.8% | -31.4% | +55.2% | +25.5% |
| YTD | +27.8% | -2.1% | +29.9% | +25.4% |
| 1Y | +28.9% | +23.6% | +5.3% | +24.0% |
| 3Y | +113.9% | +383.8% | -269.9% | +64.8% |
| 5Y | +157.4% | +913.3% | -755.9% | +72.3% |
| All | +157.4% | +903.9% | -746.5% | +72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling