+908.9%
FTAI vs TRMB
-39.0%
+947.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +2.6% |
| 7D | -5.2% | -3.0% | -2.2% | -3.7% |
| 30D | -17.9% | +2.3% | -20.2% | -19.1% |
| 3M | -22.7% | +15.3% | -38.1% | -29.1% |
| 6M | -28.0% | -14.7% | -13.3% | -23.3% |
| YTD | -5.0% | -26.4% | +21.5% | +9.0% |
| 1Y | +10.4% | -30.4% | +40.8% | +30.0% |
| 3Y | +425.2% | +13.5% | +411.7% | +367.0% |
| All | +908.9% | -39.0% | +947.9% | +954.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling