+16.5%
FTAI vs TEVA
+106.6%
-90.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.1% | -10.4% | -10.5% |
| 7D | +7.4% | +4.7% | +2.7% | +6.1% |
| 30D | +9.0% | +5.5% | +3.5% | +7.4% |
| 3M | -18.9% | +21.6% | -40.5% | -23.5% |
| 6M | -24.9% | +18.4% | -43.3% | -28.0% |
| YTD | -8.3% | +34.1% | -42.4% | -16.1% |
| 1Y | +16.5% | +104.5% | -88.0% | -3.1% |
| All | +16.5% | +106.6% | -90.1% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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