+908.9%
FTAI vs TECK
+180.1%
+728.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +3.0% |
| 7D | -5.2% | -3.8% | -1.4% | -4.0% |
| 30D | -17.9% | +0.7% | -18.7% | -18.0% |
| 3M | -22.7% | +4.6% | -27.3% | -24.2% |
| 6M | -28.0% | +25.1% | -53.1% | -32.8% |
| YTD | -5.0% | +39.2% | -44.1% | -14.2% |
| 1Y | +10.4% | +60.3% | -49.9% | -4.6% |
| 3Y | +425.2% | +62.9% | +362.3% | +336.9% |
| All | +908.9% | +180.1% | +728.8% | +612.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling