+16.6%
EMR vs FTAI
+30.8%
-14.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.1% |
| 7D | -1.5% | +0.7% | -2.2% | -1.8% |
| 30D | -5.6% | -12.1% | +6.5% | -2.7% |
| 3M | +7.9% | -21.3% | +29.3% | +13.7% |
| 6M | +6.0% | -30.2% | +36.3% | +13.0% |
| YTD | +16.4% | +0.3% | +16.2% | +17.7% |
| 1Y | +16.6% | +27.2% | -10.5% | +13.4% |
| All | +16.6% | +30.8% | -14.2% | +13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling