+425.2%
FTAI vs TENB
-34.6%
+459.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.0% | +9.3% | +4.4% |
| 7D | -5.2% | -12.1% | +6.9% | -3.0% |
| 30D | -17.9% | -18.6% | +0.7% | -15.3% |
| 3M | -22.7% | +12.1% | -34.8% | -26.8% |
| 6M | -28.0% | +46.8% | -74.8% | -37.6% |
| YTD | -5.0% | +28.0% | -32.9% | -14.3% |
| 1Y | +10.4% | -1.4% | +11.8% | +11.2% |
| 3Y | +425.2% | -33.9% | +459.2% | +485.3% |
| All | +425.2% | -34.6% | +459.8% | +485.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling