+3,076.9%
FTAI vs TSN
-4.9%
+3,081.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +2.9% |
| 7D | -5.2% | +3.0% | -8.2% | -6.3% |
| 30D | -17.9% | -4.2% | -13.7% | -16.8% |
| 3M | -22.7% | -3.9% | -18.8% | -22.3% |
| 6M | -28.0% | -9.8% | -18.2% | -26.4% |
| YTD | -5.0% | -7.3% | +2.3% | -4.2% |
| 1Y | +10.4% | -2.2% | +12.6% | +8.3% |
| 3Y | +425.2% | +11.9% | +413.4% | +366.4% |
| 5Y | +890.3% | -16.9% | +907.3% | +904.2% |
| All | +3,076.9% | -4.9% | +3,081.9% | +2,589.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling