+27.2%
FTAI vs A
+21.7%
+5.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.1% | -1.8% |
| 7D | +0.7% | -1.9% | +2.6% | +1.4% |
| 30D | -12.1% | +6.9% | -19.0% | -14.4% |
| 3M | -21.3% | +9.2% | -30.6% | -24.1% |
| 6M | -30.2% | +25.7% | -55.9% | -37.7% |
| YTD | +0.3% | +11.5% | -11.3% | -8.3% |
| 1Y | +27.2% | +18.4% | +8.8% | +12.0% |
| All | +27.2% | +21.7% | +5.5% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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