+129.1%
ASML vs FTAI
+30.8%
+98.3%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.7% | +4.8% |
| 7D | +1.1% | +0.7% | +0.4% | +0.6% |
| 30D | +2.2% | -12.1% | +14.3% | +6.8% |
| 3M | -2.3% | -21.3% | +19.0% | +6.4% |
| 6M | +23.0% | -30.2% | +53.2% | +38.0% |
| YTD | +61.1% | +0.3% | +60.8% | +59.1% |
| 1Y | +129.1% | +27.2% | +101.9% | +109.8% |
| All | +129.1% | +30.8% | +98.3% | +109.8% |
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