+58.3%
EMR vs FTAI
+421.8%
-363.5%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.8% | +4.6% | -0.2% |
| 7D | +0.9% | -0.2% | +1.1% | +0.9% |
| 30D | -5.0% | -13.6% | +8.7% | -2.8% |
| 3M | +5.9% | -20.6% | +26.5% | +9.5% |
| 6M | +7.3% | -32.6% | +39.9% | +13.1% |
| YTD | +14.6% | -5.4% | +19.9% | +15.2% |
| 1Y | +15.6% | +12.9% | +2.8% | +13.1% |
| All | +58.3% | +421.8% | -363.5% | +7.5% |
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