-34.4%
DOW vs FTAI
+407.3%
-441.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +0.9% |
| 7D | -2.4% | -9.7% | +7.3% | -1.9% |
| 30D | -4.1% | -20.0% | +15.9% | -3.1% |
| 3M | -12.4% | -20.1% | +7.6% | -11.8% |
| 6M | -10.6% | -33.3% | +22.7% | -9.4% |
| YTD | +31.1% | -8.0% | +39.1% | +27.9% |
| 1Y | +30.5% | +8.0% | +22.6% | +24.7% |
| All | -34.4% | +407.3% | -441.6% | -57.8% |
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 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