+243.4%
C vs FTAI
+2,582.9%
-2,339.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.1% |
| 7D | +3.6% | +0.7% | +3.0% | +3.4% |
| 30D | +0.1% | -12.1% | +12.1% | +3.0% |
| 3M | +2.4% | -21.3% | +23.8% | +7.6% |
| 6M | +24.9% | -30.2% | +55.2% | +33.0% |
| YTD | +19.8% | +0.3% | +19.5% | +15.5% |
| 1Y | +44.9% | +27.2% | +17.7% | +29.7% |
| 3Y | +263.0% | +443.9% | -180.9% | +80.8% |
| 5Y | +129.5% | +853.5% | -724.0% | -10.2% |
| 10Y | +291.6% | +3,169.1% | -2,877.5% | +0.7% |
| All | +243.4% | +2,582.9% | -2,339.5% | -9.6% |
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