+2,432.1%
FTAI vs TECK
+470.0%
+1,962.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.3% | -3.6% | -5.2% |
| 7D | -0.2% | +4.9% | -5.1% | -1.4% |
| 30D | -13.6% | +5.2% | -18.8% | -14.7% |
| 3M | -20.6% | +13.8% | -34.4% | -23.4% |
| 6M | -32.6% | +38.5% | -71.1% | -37.8% |
| YTD | -5.4% | +47.3% | -52.7% | -14.2% |
| 1Y | +12.9% | +81.0% | -68.1% | -3.0% |
| 3Y | +428.1% | +79.9% | +348.3% | +344.8% |
| 5Y | +863.0% | +207.9% | +655.1% | +586.4% |
| 10Y | +3,092.6% | +389.5% | +2,703.1% | +1,700.2% |
| All | +2,432.1% | +470.0% | +1,962.1% | +1,092.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling