+116.1%
ALL vs FTAI
+929.6%
-813.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.9% | +0.3% |
| 7D | -2.2% | -0.2% | -2.0% | -2.2% |
| 30D | -5.6% | -13.6% | +8.1% | -5.0% |
| 3M | +17.2% | -20.6% | +37.8% | +18.1% |
| 6M | +23.2% | -32.6% | +55.8% | +24.9% |
| YTD | +23.6% | -5.4% | +29.0% | +21.7% |
| 1Y | +29.2% | +12.9% | +16.3% | +25.0% |
| 3Y | +153.8% | +428.1% | -274.3% | +92.3% |
| 5Y | +116.1% | +863.0% | -746.9% | +44.0% |
| All | +116.1% | +929.6% | -813.5% | +44.0% |
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 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