+2,432.1%
FTAI vs TD
+299.4%
+2,132.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.7% | -4.9% |
| 7D | -0.2% | -1.9% | +1.7% | +1.5% |
| 30D | -13.6% | -1.6% | -12.0% | -12.4% |
| 3M | -20.6% | +4.6% | -25.2% | -23.0% |
| 6M | -32.6% | +26.8% | -59.4% | -43.3% |
| YTD | -5.4% | +28.3% | -33.7% | -21.1% |
| 1Y | +12.9% | +60.4% | -47.6% | -20.8% |
| 3Y | +428.1% | +125.7% | +302.4% | +180.8% |
| 5Y | +863.0% | +122.4% | +740.7% | +419.6% |
| 10Y | +3,092.6% | +297.1% | +2,795.5% | +1,137.3% |
| All | +2,432.1% | +299.4% | +2,132.7% | +900.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling