+425.2%
FTAI vs TDY
+46.9%
+378.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +2.2% |
| 7D | -5.2% | -1.1% | -4.1% | -4.1% |
| 30D | -17.9% | -12.0% | -5.9% | -7.1% |
| 3M | -22.7% | -3.2% | -19.5% | -19.9% |
| 6M | -28.0% | -7.9% | -20.1% | -21.3% |
| YTD | -5.0% | +18.2% | -23.2% | -15.6% |
| 1Y | +10.4% | +6.7% | +3.7% | +6.3% |
| 3Y | +425.2% | +47.5% | +377.7% | +301.5% |
| All | +425.2% | +46.9% | +378.4% | +301.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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