+2,588.5%
FTAI vs TECH
+214.7%
+2,373.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | +3.9% | +0.2% | +3.7% | +3.9% |
| 30D | -8.8% | +0.1% | -9.0% | -8.9% |
| 3M | -14.5% | +37.5% | -52.0% | -22.3% |
| 6M | -24.0% | +34.6% | -58.6% | -31.8% |
| YTD | +0.5% | +23.5% | -23.0% | -7.7% |
| 1Y | +19.1% | +34.4% | -15.3% | +5.6% |
| 3Y | +460.7% | +2.3% | +458.5% | +419.0% |
| 5Y | +947.3% | -41.7% | +989.1% | +1,024.9% |
| 10Y | +3,244.4% | +177.6% | +3,066.8% | +2,283.6% |
| All | +2,588.5% | +214.7% | +2,373.8% | +1,782.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling