+10.4%
FTAI vs IAG
+86.2%
-75.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +3.0% |
| 7D | -5.2% | -1.1% | -4.1% | -4.9% |
| 30D | -17.9% | +12.1% | -30.0% | -21.9% |
| 3M | -22.7% | +25.5% | -48.3% | -30.6% |
| 6M | -28.0% | -7.1% | -20.9% | -29.6% |
| YTD | -5.0% | +22.9% | -27.8% | -14.7% |
| 1Y | +10.4% | +83.3% | -73.0% | -10.3% |
| All | +10.4% | +86.2% | -75.8% | -10.3% |
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