+408.4%
FTAI vs TRMB
+10.8%
+397.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.4% |
| 7D | -9.7% | -5.4% | -4.3% | -7.5% |
| 30D | -20.0% | -2.0% | -18.0% | -19.5% |
| 3M | -20.1% | +12.3% | -32.4% | -25.2% |
| 6M | -33.3% | -17.6% | -15.7% | -27.7% |
| YTD | -8.0% | -27.5% | +19.5% | +6.0% |
| 1Y | +8.0% | -29.1% | +37.0% | +25.3% |
| All | +408.4% | +10.8% | +397.5% | +384.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 3y: compounded portfolio wealth divided by compounded TRMB 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…
3y analysis · Full analysis span regression · 6 months rolling