+9.9%
FTAI vs FIGR
+5.9%
+4.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.4% | -5.7% |
| 7D | -0.2% | +14.9% | -15.0% | -2.6% |
| 30D | -13.6% | +32.3% | -45.9% | -18.0% |
| 3M | -20.6% | +34.8% | -55.4% | -25.2% |
| 6M | -32.6% | +16.8% | -49.4% | -35.4% |
| YTD | -5.4% | -6.7% | +1.3% | -9.5% |
| All | +9.9% | +5.9% | +4.0% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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