+1,654.0%
FTAI vs TENB
+1.3%
+1,652.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.1% | -5.7% | -5.8% |
| 7D | -0.2% | -1.7% | +1.5% | +0.2% |
| 30D | -13.6% | -8.3% | -5.4% | -12.5% |
| 3M | -20.6% | +26.2% | -46.7% | -26.5% |
| 6M | -32.6% | +60.2% | -92.8% | -42.3% |
| YTD | -5.4% | +43.1% | -48.5% | -17.3% |
| 1Y | +12.9% | +9.4% | +3.5% | +6.3% |
| 3Y | +428.1% | -23.9% | +452.0% | +438.1% |
| 5Y | +863.0% | -28.2% | +891.2% | +848.5% |
| All | +1,654.0% | +1.3% | +1,652.7% | +1,196.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling