+322.1%
B vs FTAI
+2,582.9%
-2,260.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.0% |
| 7D | -1.6% | +0.7% | -2.3% | -1.7% |
| 30D | +9.4% | -12.1% | +21.5% | +10.8% |
| 3M | +5.0% | -21.3% | +26.3% | +7.2% |
| 6M | -3.5% | -30.2% | +26.7% | -0.7% |
| YTD | +4.5% | +0.3% | +4.2% | +4.4% |
| 1Y | +67.8% | +27.2% | +40.6% | +64.4% |
| 3Y | +196.7% | +443.9% | -247.2% | +155.9% |
| 5Y | +151.9% | +853.5% | -701.6% | +106.6% |
| 10Y | +202.2% | +3,169.1% | -2,966.9% | +122.7% |
| All | +322.1% | +2,582.9% | -2,260.8% | +208.2% |
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