+16.5%
FTAI vs IAG
+56.5%
-40.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +10.2% | -20.8% | -14.3% |
| 7D | +7.4% | +1.1% | +6.3% | +6.3% |
| 30D | +9.0% | -5.3% | +14.3% | +10.6% |
| 3M | -18.9% | +18.0% | -37.0% | -26.3% |
| 6M | -24.9% | +7.1% | -32.0% | -28.5% |
| YTD | -8.3% | +5.9% | -14.2% | -12.4% |
| 1Y | +16.5% | +59.4% | -42.9% | -4.1% |
| All | +16.5% | +56.5% | -40.0% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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