+392.3%
ALL vs FTAI
+2,582.9%
-2,190.6%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.2% | -1.2% |
| 7D | 0.0% | +0.7% | -0.6% | -0.1% |
| 30D | -1.5% | -12.1% | +10.6% | -0.3% |
| 3M | +23.6% | -21.3% | +45.0% | +25.9% |
| 6M | +22.3% | -30.2% | +52.6% | +25.2% |
| YTD | +26.5% | +0.3% | +26.2% | +23.2% |
| 1Y | +27.0% | +27.2% | -0.2% | +19.1% |
| 3Y | +149.6% | +443.9% | -294.3% | +73.3% |
| 5Y | +118.1% | +853.5% | -735.5% | +33.3% |
| 10Y | +369.0% | +3,169.1% | -2,800.1% | +131.6% |
| All | +392.3% | +2,582.9% | -2,190.6% | +157.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling