+10.4%
FTAI vs IOVA
+259.8%
-249.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.7% | -2.3% | +2.7% |
| 7D | -5.2% | -2.2% | -3.0% | -5.0% |
| 30D | -17.9% | +27.6% | -45.5% | -20.3% |
| 3M | -22.7% | +117.2% | -139.9% | -30.8% |
| 6M | -28.0% | +77.7% | -105.7% | -34.6% |
| YTD | -5.0% | +215.0% | -220.0% | -18.2% |
| 1Y | +10.4% | +255.4% | -245.0% | -5.6% |
| All | +10.4% | +259.8% | -249.4% | -5.6% |
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