+0.7%
FTAI vs FRSH
+16.1%
-15.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.2% | -5.3% | -10.1% |
| 7D | -17.1% | -15.4% | -1.7% | -19.4% |
| 30D | -9.5% | -7.7% | -1.8% | -10.6% |
| 3M | -27.2% | +10.2% | -37.5% | -25.3% |
| 6M | -33.3% | +38.2% | -71.5% | -28.1% |
| YTD | -17.0% | +3.7% | -20.7% | -10.1% |
| 1Y | +0.7% | +14.8% | -14.1% | +8.2% |
| All | +0.7% | +16.1% | -15.3% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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