+91.7%
F vs FTAI
+3,227.7%
-3,136.0%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.3% |
| 7D | +1.2% | +3.9% | -2.8% | +0.2% |
| 30D | +1.2% | -8.8% | +10.1% | +3.1% |
| 3M | -5.7% | -14.5% | +8.8% | -3.3% |
| 6M | +17.9% | -24.0% | +42.0% | +22.7% |
| YTD | +10.4% | +0.5% | +9.9% | +7.0% |
| 1Y | +25.3% | +19.1% | +6.2% | +15.4% |
| 3Y | +37.5% | +460.7% | -423.3% | -32.3% |
| 5Y | +46.5% | +947.3% | -900.8% | -44.1% |
| All | +91.7% | +3,227.7% | -3,136.0% | -45.9% |
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