+908.9%
FTAI vs TRGP
+628.1%
+280.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.6% |
| 7D | -5.2% | +0.1% | -5.3% | -5.2% |
| 30D | -17.9% | +8.0% | -25.9% | -21.0% |
| 3M | -22.7% | +8.3% | -31.0% | -26.5% |
| 6M | -28.0% | +23.9% | -51.9% | -36.8% |
| YTD | -5.0% | +59.6% | -64.6% | -27.4% |
| 1Y | +10.4% | +79.4% | -69.0% | -21.4% |
| 3Y | +425.2% | +269.4% | +155.8% | +173.7% |
| All | +908.9% | +628.1% | +280.9% | +309.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling