+27.2%
FTAI vs TECK
+108.8%
-81.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.8% |
| 7D | +0.7% | -0.3% | +1.0% | +0.9% |
| 30D | -12.1% | +4.6% | -16.7% | -14.1% |
| 3M | -21.3% | +2.8% | -24.2% | -22.9% |
| 6M | -30.2% | +24.9% | -55.1% | -38.4% |
| YTD | +0.3% | +44.7% | -44.5% | -14.0% |
| 1Y | +27.2% | +112.0% | -84.8% | +10.3% |
| All | +27.2% | +108.8% | -81.6% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 1y: compounded portfolio wealth divided by compounded TECK 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…
1y analysis · Full analysis span regression · 6 months rolling