+3,076.9%
FTAI vs TRI
+196.2%
+2,880.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +2.8% |
| 7D | -5.2% | -7.9% | +2.7% | -2.7% |
| 30D | -17.9% | -4.5% | -13.4% | -17.1% |
| 3M | -22.7% | +22.1% | -44.8% | -30.5% |
| 6M | -28.0% | -2.8% | -25.2% | -29.8% |
| YTD | -5.0% | -23.4% | +18.5% | +3.0% |
| 1Y | +10.4% | -41.5% | +51.9% | +40.4% |
| 3Y | +425.2% | -19.2% | +444.4% | +434.4% |
| 5Y | +890.3% | -9.4% | +899.8% | +820.0% |
| All | +3,076.9% | +196.2% | +2,880.7% | +1,641.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 10y: compounded portfolio wealth divided by compounded TRI 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…
10y analysis · Full analysis span regression · 6 months rolling