-79.9%
FIG vs FTAI
+27.4%
-107.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.3% | +1.5% | +5.1% |
| 7D | -3.8% | -5.2% | +1.4% | -4.4% |
| 30D | -2.3% | -17.9% | +15.6% | -4.2% |
| 3M | +20.0% | -22.7% | +42.7% | +17.3% |
| 6M | -16.7% | -28.0% | +11.3% | -19.5% |
| YTD | -37.9% | -5.0% | -33.0% | -41.6% |
| 1Y | -58.5% | +10.4% | -68.9% | -61.1% |
| All | -79.9% | +27.4% | -107.3% | -78.6% |
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