+16.5%
FTAI vs IOVA
+362.8%
-346.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.5% | -9.1% | -10.5% |
| 7D | +7.4% | -41.3% | +48.7% | +8.0% |
| 30D | +9.0% | -38.5% | +47.6% | +9.1% |
| 3M | -18.9% | +99.5% | -118.5% | -28.2% |
| 6M | -24.9% | +126.0% | -150.9% | -35.3% |
| YTD | -8.3% | +218.7% | -226.9% | -21.4% |
| 1Y | +16.5% | +378.0% | -361.5% | +1.0% |
| All | +16.5% | +362.8% | -346.3% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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