+425.2%
FTAI vs IOT
+23.8%
+401.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.3% |
| 7D | -5.2% | -4.5% | -0.7% | -4.6% |
| 30D | -17.9% | -2.4% | -15.5% | -17.7% |
| 3M | -22.7% | +19.0% | -41.7% | -25.4% |
| 6M | -28.0% | +19.6% | -47.7% | -31.4% |
| YTD | -5.0% | +8.3% | -13.2% | -8.4% |
| 1Y | +10.4% | -0.8% | +11.2% | +8.3% |
| 3Y | +425.2% | +24.4% | +400.8% | +390.2% |
| All | +425.2% | +23.8% | +401.4% | +390.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 3y: compounded portfolio wealth divided by compounded IOT 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…
3y analysis · Full analysis span regression · 6 months rolling