+123.1%
ASML vs FTAI
+27.3%
+95.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +6.0% | +3.9% | +2.1% | +4.2% |
| 30D | +1.4% | -8.8% | +10.2% | +4.6% |
| 3M | +1.0% | -14.5% | +15.5% | +6.5% |
| 6M | +37.0% | -24.0% | +61.0% | +49.2% |
| YTD | +65.8% | +0.5% | +65.3% | +63.0% |
| 1Y | +123.1% | +19.1% | +104.0% | +104.3% |
| All | +123.1% | +27.3% | +95.8% | +104.3% |
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 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