+3,076.9%
FTAI vs TECH
+189.9%
+2,887.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.3% | +3.3% |
| 7D | -5.2% | -0.4% | -4.8% | -5.1% |
| 30D | -17.9% | 0.0% | -17.9% | -17.9% |
| 3M | -22.7% | +33.7% | -56.4% | -29.5% |
| 6M | -28.0% | +34.9% | -62.9% | -35.6% |
| YTD | -5.0% | +23.2% | -28.1% | -12.8% |
| 1Y | +10.4% | +36.3% | -25.9% | -2.9% |
| 3Y | +425.2% | +2.3% | +423.0% | +384.7% |
| 5Y | +890.3% | -42.9% | +933.2% | +977.0% |
| All | +3,076.9% | +189.9% | +2,887.0% | +2,174.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling