+75.0%
F vs FTAI
+2,582.9%
-2,507.9%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.0% | +1.8% |
| 7D | +5.3% | +0.7% | +4.7% | +5.1% |
| 30D | +4.6% | -12.1% | +16.7% | +7.4% |
| 3M | -3.7% | -21.3% | +17.7% | +0.5% |
| 6M | +16.8% | -30.2% | +47.1% | +23.8% |
| YTD | +15.3% | +0.3% | +15.0% | +12.0% |
| 1Y | +31.0% | +27.2% | +3.8% | +19.1% |
| 3Y | +45.4% | +443.9% | -398.4% | -24.4% |
| 5Y | +54.7% | +853.5% | -798.9% | -35.3% |
| 10Y | +98.2% | +3,169.1% | -3,070.9% | -41.4% |
| All | +75.0% | +2,582.9% | -2,507.9% | -46.7% |
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