-22.6%
FPS vs FTAI
-33.4%
+10.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.5% | -6.8% | -10.7% |
| 7D | -23.3% | +7.4% | -30.8% | -27.1% |
| 30D | -42.4% | +9.0% | -51.5% | -45.3% |
| 3M | -43.0% | -18.9% | -24.1% | -35.6% |
| 6M | -44.5% | -24.9% | -19.6% | -34.6% |
| All | -22.6% | -33.4% | +10.8% | -4.6% |
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