+86.3%
FOXA vs FTAI
+1,745.6%
-1,659.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.8% | +3.7% | -1.2% |
| 7D | -5.4% | -0.2% | -5.2% | -5.4% |
| 30D | +1.1% | -13.6% | +14.8% | +3.1% |
| 3M | -6.1% | -20.6% | +14.5% | -4.1% |
| 6M | +8.2% | -32.6% | +40.8% | +12.2% |
| YTD | -11.8% | -5.4% | -6.4% | -14.2% |
| 1Y | +9.9% | +12.9% | -3.0% | +2.9% |
| 3Y | +110.7% | +428.1% | -317.4% | +30.7% |
| 5Y | +86.9% | +863.0% | -776.1% | -2.3% |
| All | +86.3% | +1,745.6% | -1,659.3% | -11.8% |
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 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