+0.7%
FTAI vs TPG
-8.6%
+9.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -6.8% | -2.7% | -7.0% |
| 7D | -17.1% | -2.5% | -14.6% | -16.2% |
| 30D | -9.5% | +3.9% | -13.4% | -10.5% |
| 3M | -27.2% | -1.4% | -25.8% | -27.2% |
| 6M | -33.3% | +5.0% | -38.2% | -35.0% |
| YTD | -17.0% | -24.0% | +7.0% | -14.8% |
| 1Y | +0.7% | -8.3% | +9.0% | -1.3% |
| All | +0.7% | -8.6% | +9.3% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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