+269.3%
C vs FTAI
+448.1%
-178.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +3.2% | +3.9% | -0.7% | +2.6% |
| 30D | +1.3% | -8.8% | +10.1% | +2.4% |
| 3M | +3.1% | -14.5% | +17.6% | +4.8% |
| 6M | +29.6% | -24.0% | +53.6% | +32.7% |
| YTD | +19.0% | +0.5% | +18.5% | +17.2% |
| 1Y | +45.6% | +19.1% | +26.5% | +39.8% |
| 3Y | +269.3% | +460.7% | -191.5% | +147.6% |
| All | +269.3% | +448.1% | -178.8% | +147.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling