+14.5%
FIX vs FTAI
+19.7%
-5.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +10.3% | -0.9% | +4.3% |
| 7D | -7.2% | +0.5% | -7.8% | -7.1% |
| 30D | -35.1% | +17.0% | -52.1% | -39.7% |
| 3M | -34.3% | -7.8% | -26.4% | -32.3% |
| 6M | -42.9% | -26.2% | -16.8% | -35.2% |
| YTD | +19.5% | +1.6% | +17.9% | +15.9% |
| All | +14.5% | +19.7% | -5.2% | +2.4% |
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