+908.9%
FTAI vs NTR
+45.7%
+863.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.4% |
| 7D | -5.2% | -1.3% | -3.9% | -5.0% |
| 30D | -17.9% | +16.8% | -34.7% | -20.4% |
| 3M | -22.7% | +20.7% | -43.5% | -26.0% |
| 6M | -28.0% | +0.5% | -28.5% | -28.7% |
| YTD | -5.0% | +29.2% | -34.1% | -12.5% |
| 1Y | +10.4% | +39.6% | -29.2% | -1.0% |
| 3Y | +425.2% | +37.9% | +387.4% | +364.2% |
| All | +908.9% | +45.7% | +863.2% | +709.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 5y: compounded portfolio wealth divided by compounded NTR 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…
5y analysis · Full analysis span regression · 6 months rolling