-33.3%
FTAI vs TRGP
+26.0%
-59.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.7% |
| 7D | -9.7% | -0.6% | -9.1% | -10.0% |
| 30D | -20.0% | +10.0% | -30.0% | -15.0% |
| 3M | -20.1% | +7.6% | -27.7% | -15.2% |
| 6M | -33.3% | +26.8% | -60.1% | -22.9% |
| All | -33.3% | +26.0% | -59.2% | -22.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling