+10.4%
FTAI vs TNA
+52.8%
-42.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +2.6% |
| 7D | -5.2% | -7.3% | +2.1% | -0.6% |
| 30D | -17.9% | -14.2% | -3.7% | -9.7% |
| 3M | -22.7% | -4.6% | -18.2% | -20.4% |
| 6M | -28.0% | +36.9% | -64.9% | -39.0% |
| YTD | -5.0% | +42.5% | -47.5% | -21.1% |
| 1Y | +10.4% | +45.8% | -35.4% | -9.3% |
| All | +10.4% | +52.8% | -42.4% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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