+160.3%
EBAY vs FTAI
+424.1%
-263.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +2.4% |
| 7D | +4.2% | -5.2% | +9.4% | +4.5% |
| 30D | +5.6% | -17.9% | +23.5% | +6.7% |
| 3M | -1.4% | -22.7% | +21.3% | -0.2% |
| 6M | +18.2% | -28.0% | +46.2% | +19.7% |
| YTD | +24.8% | -5.0% | +29.8% | +24.1% |
| 1Y | +18.0% | +10.4% | +7.6% | +15.8% |
| 3Y | +160.3% | +425.2% | -265.0% | +94.1% |
| All | +160.3% | +424.1% | -263.8% | +94.1% |
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