+19.1%
FTAI vs JBHT
+93.0%
-73.9%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.2% |
| 7D | +3.9% | +7.1% | -3.2% | +3.1% |
| 30D | -8.8% | +2.3% | -11.2% | -9.0% |
| 3M | -14.5% | -4.5% | -10.0% | -14.0% |
| 6M | -24.0% | +29.2% | -53.3% | -26.2% |
| YTD | +0.5% | +42.2% | -41.7% | -0.9% |
| 1Y | +19.1% | +93.7% | -74.6% | +22.9% |
| All | +19.1% | +93.0% | -73.9% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded JBHT 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling