+67.3%
F vs FTAI
+2,658.1%
-2,590.8%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.5% | +0.4% |
| 7D | -3.1% | +0.2% | -3.3% | -3.3% |
| 30D | 0.0% | +10.7% | -10.6% | -3.3% |
| 3M | -13.2% | -16.4% | +3.2% | -10.9% |
| 6M | -10.2% | -32.2% | +22.0% | -4.2% |
| YTD | -4.9% | -7.7% | +2.8% | -7.3% |
| 1Y | -6.1% | +18.7% | -24.8% | -14.1% |
| 3Y | +46.0% | +354.3% | -308.3% | -24.4% |
| 5Y | -15.7% | +850.7% | -866.4% | -67.6% |
| All | +67.3% | +2,658.1% | -2,590.8% | -51.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling