+2,432.1%
FTAI vs TCOM
+6.5%
+2,425.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -5.1% |
| 7D | -0.2% | -10.2% | +10.0% | +2.2% |
| 30D | -13.6% | -16.8% | +3.2% | -10.0% |
| 3M | -20.6% | -16.7% | -3.9% | -17.7% |
| 6M | -32.6% | -27.1% | -5.5% | -27.8% |
| YTD | -5.4% | -45.5% | +40.1% | +7.6% |
| 1Y | +12.9% | -45.9% | +58.7% | +28.4% |
| 3Y | +428.1% | +9.8% | +418.4% | +382.3% |
| 5Y | +863.0% | +23.8% | +839.2% | +693.8% |
| 10Y | +3,092.6% | -10.8% | +3,103.4% | +2,431.5% |
| All | +2,432.1% | +6.5% | +2,425.6% | +1,908.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 all: compounded portfolio wealth divided by compounded TCOM 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…
all analysis · Full analysis span regression · 6 months rolling