+361.0%
FTAI vs THC
+425.2%
-64.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -3.7% |
| 7D | +12.9% | +0.1% | +12.7% | +12.8% |
| 30D | +9.9% | +7.5% | +2.4% | +7.0% |
| 3M | -19.1% | +7.5% | -26.6% | -21.4% |
| 6M | -30.9% | +46.4% | -77.3% | -40.6% |
| YTD | -6.3% | +44.4% | -50.7% | -19.7% |
| 1Y | +20.0% | +43.4% | -23.4% | +2.9% |
| All | +361.0% | +425.2% | -64.1% | +171.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling