+425.2%
FTAI vs TD
+127.3%
+297.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +2.7% |
| 7D | -5.2% | -0.5% | -4.7% | -4.7% |
| 30D | -17.9% | -1.9% | -16.0% | -16.4% |
| 3M | -22.7% | +4.8% | -27.5% | -25.3% |
| 6M | -28.0% | +28.0% | -56.0% | -39.5% |
| YTD | -5.0% | +30.3% | -35.2% | -21.1% |
| 1Y | +10.4% | +59.8% | -49.4% | -19.2% |
| 3Y | +425.2% | +124.7% | +300.5% | +219.5% |
| All | +425.2% | +127.3% | +297.9% | +219.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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