+27.2%
FTAI vs TSN
-5.8%
+33.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.6% |
| 7D | +0.7% | -6.3% | +7.0% | -0.2% |
| 30D | -12.1% | -10.8% | -1.3% | -13.1% |
| 3M | -21.3% | -8.8% | -12.6% | -22.1% |
| 6M | -30.2% | -16.8% | -13.4% | -31.5% |
| YTD | +0.3% | -10.0% | +10.3% | -1.2% |
| 1Y | +27.2% | -5.3% | +32.4% | +22.3% |
| All | +27.2% | -5.8% | +33.0% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 1y: compounded portfolio wealth divided by compounded TSN 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…
1y analysis · Full analysis span regression · 6 months rolling