+425.2%
FTAI vs TPG
+81.8%
+343.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.5% |
| 7D | -5.2% | -9.4% | +4.2% | -0.4% |
| 30D | -17.9% | -5.3% | -12.7% | -16.1% |
| 3M | -22.7% | +12.9% | -35.7% | -28.2% |
| 6M | -28.0% | +20.1% | -48.1% | -35.6% |
| YTD | -5.0% | -22.5% | +17.5% | +6.2% |
| 1Y | +10.4% | -19.7% | +30.1% | +20.0% |
| 3Y | +425.2% | +81.2% | +344.0% | +251.8% |
| All | +425.2% | +81.8% | +343.4% | +251.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling