+408.4%
FTAI vs IOVA
+36.1%
+372.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.7% | -2.4% |
| 7D | -9.7% | -6.4% | -3.2% | -9.0% |
| 30D | -20.0% | +25.4% | -45.4% | -22.4% |
| 3M | -20.1% | +115.3% | -135.4% | -28.4% |
| 6M | -33.3% | +56.5% | -89.8% | -38.4% |
| YTD | -8.0% | +198.2% | -206.2% | -21.6% |
| 1Y | +8.0% | +242.0% | -234.1% | -10.5% |
| All | +408.4% | +36.1% | +372.3% | +313.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling