+49.8%
F vs FTAI
+2,617.7%
-2,567.9%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.3% | -9.7% | -1.6% |
| 7D | -0.6% | +0.5% | -1.2% | -1.4% |
| 30D | +2.9% | +17.0% | -14.1% | -1.6% |
| 3M | -9.5% | -7.8% | -1.6% | -9.2% |
| 6M | +4.0% | -26.2% | +30.2% | +8.7% |
| YTD | -1.3% | +1.6% | -2.8% | -5.5% |
| 1Y | -1.9% | +22.2% | -24.1% | -10.5% |
| 3Y | +53.5% | +415.7% | -362.2% | -19.4% |
| 5Y | -15.1% | +932.0% | -947.2% | -65.6% |
| 10Y | +81.0% | +3,000.8% | -2,919.8% | -46.8% |
| All | +49.8% | +2,617.7% | -2,567.9% | -55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling