+10.4%
FTAI vs THC
+37.3%
-26.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.3% |
| 7D | -5.2% | -0.5% | -4.7% | -5.2% |
| 30D | -17.9% | -1.2% | -16.8% | -17.8% |
| 3M | -22.7% | +52.3% | -75.0% | -28.4% |
| 6M | -28.0% | +12.4% | -40.4% | -29.4% |
| YTD | -5.0% | +32.7% | -37.6% | -8.5% |
| 1Y | +10.4% | +36.4% | -26.0% | +5.8% |
| All | +10.4% | +37.3% | -26.9% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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