+908.9%
FTAI vs TSN
-17.2%
+926.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +3.1% |
| 7D | -5.2% | +3.0% | -8.2% | -5.7% |
| 30D | -17.9% | -4.2% | -13.7% | -17.4% |
| 3M | -22.7% | -3.9% | -18.8% | -22.6% |
| 6M | -28.0% | -9.8% | -18.2% | -27.3% |
| YTD | -5.0% | -7.3% | +2.3% | -4.8% |
| 1Y | +10.4% | -2.2% | +12.6% | +8.9% |
| 3Y | +425.2% | +11.9% | +413.4% | +378.4% |
| All | +908.9% | -17.2% | +926.1% | +1,074.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling