+764.4%
FIX vs FTAI
+449.0%
+315.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +2.4% |
| 7D | +6.0% | +0.7% | +5.4% | +5.7% |
| 30D | -7.2% | -12.1% | +4.8% | -3.5% |
| 3M | -15.9% | -21.3% | +5.5% | -9.5% |
| 6M | +12.7% | -30.2% | +43.0% | +24.2% |
| YTD | +72.8% | +0.3% | +72.5% | +72.3% |
| 1Y | +122.9% | +27.2% | +95.7% | +106.9% |
| All | +764.4% | +449.0% | +315.4% | +213.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling