+16.5%
FTAI vs TRGP
+89.5%
-73.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.5% | -6.0% | -11.5% |
| 7D | +7.4% | -6.5% | +13.9% | +5.6% |
| 30D | +9.0% | -0.4% | +9.5% | +9.4% |
| 3M | -18.9% | +8.8% | -27.7% | -16.2% |
| 6M | -24.9% | +11.0% | -35.9% | -22.3% |
| YTD | -8.3% | +57.4% | -65.6% | -10.4% |
| 1Y | +16.5% | +87.9% | -71.4% | +5.3% |
| All | +16.5% | +89.5% | -73.0% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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