+2,432.1%
FTAI vs TRGP
+385.4%
+2,046.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -5.5% |
| 7D | -0.2% | -0.7% | +0.5% | +0.1% |
| 30D | -13.6% | +9.5% | -23.1% | -16.7% |
| 3M | -20.6% | +10.8% | -31.4% | -24.5% |
| 6M | -32.6% | +25.3% | -57.9% | -39.2% |
| YTD | -5.4% | +60.3% | -65.6% | -22.3% |
| 1Y | +12.9% | +84.6% | -71.7% | -12.4% |
| 3Y | +428.1% | +264.4% | +163.8% | +224.1% |
| 5Y | +863.0% | +636.6% | +226.4% | +356.3% |
| 10Y | +3,092.6% | +848.9% | +2,243.7% | +898.0% |
| All | +2,432.1% | +385.4% | +2,046.7% | +658.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling