-51.1%
FIS vs FTAI
+7.0%
-58.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -10.5% | -13.1% | -23.4% |
| 7D | -18.4% | +7.4% | -25.9% | -17.6% |
| 30D | -11.4% | +9.0% | -20.4% | -10.4% |
| 3M | -32.0% | -18.9% | -13.1% | -32.1% |
| 6M | -35.6% | -24.9% | -10.7% | -35.9% |
| YTD | -53.8% | -8.3% | -45.5% | -53.3% |
| 1Y | -51.1% | +16.5% | -67.6% | -49.8% |
| All | -51.1% | +7.0% | -58.1% | -49.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling