+115.4%
FOXA vs FTAI
+424.1%
-308.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.9% |
| 7D | +0.8% | -5.2% | +6.0% | +1.1% |
| 30D | +5.0% | -17.9% | +23.0% | +6.3% |
| 3M | -3.0% | -22.7% | +19.7% | -1.8% |
| 6M | +14.8% | -28.0% | +42.8% | +16.2% |
| YTD | -8.9% | -5.0% | -4.0% | -10.7% |
| 1Y | +13.3% | +10.4% | +2.9% | +9.0% |
| 3Y | +115.4% | +425.2% | -309.8% | +51.7% |
| All | +115.4% | +424.1% | -308.7% | +51.7% |
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