+858.6%
FTAI vs TECH
-42.4%
+901.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -9.7% | -0.5% | -9.2% | -9.5% |
| 30D | -20.0% | 0.0% | -20.0% | -20.0% |
| 3M | -20.1% | +37.4% | -57.5% | -27.6% |
| 6M | -33.3% | +36.9% | -70.1% | -40.6% |
| YTD | -8.0% | +23.1% | -31.1% | -15.6% |
| 1Y | +8.0% | +42.2% | -34.3% | -6.7% |
| 3Y | +413.4% | +1.9% | +411.5% | +373.0% |
| 5Y | +858.6% | -42.9% | +901.5% | +942.9% |
| All | +858.6% | -42.4% | +901.0% | +942.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling