-79.1%
FIG vs FTAI
+34.4%
-113.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.5% |
| 7D | -16.3% | +0.7% | -17.0% | -16.2% |
| 30D | -14.3% | -12.1% | -2.2% | -15.4% |
| 3M | +7.2% | -21.3% | +28.5% | +5.3% |
| 6M | -18.6% | -30.2% | +11.6% | -21.0% |
| YTD | -35.5% | +0.3% | -35.7% | -39.0% |
| 1Y | -55.8% | +27.2% | -83.0% | -56.1% |
| All | -79.1% | +34.4% | -113.5% | -77.6% |
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 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