+397.3%
ALL vs FTAI
+2,518.4%
-2,121.1%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -2.6% | +6.7% | -9.2% | -3.4% |
| 30D | +12.7% | +15.7% | -3.0% | +10.4% |
| 3M | +0.4% | -14.9% | +15.3% | +1.2% |
| 6M | +23.8% | -31.4% | +55.2% | +26.9% |
| YTD | +27.8% | -2.1% | +29.9% | +23.9% |
| 1Y | +28.9% | +23.6% | +5.3% | +20.9% |
| 3Y | +113.9% | +383.8% | -269.9% | +50.5% |
| 5Y | +157.4% | +913.3% | -755.9% | +54.6% |
| 10Y | +369.0% | +2,831.2% | -2,462.2% | +132.2% |
| All | +397.3% | +2,518.4% | -2,121.1% | +158.6% |
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