+2,432.1%
FTAI vs TSN
+64.6%
+2,367.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -5.5% |
| 7D | -0.2% | -7.3% | +7.1% | +2.2% |
| 30D | -13.6% | -8.6% | -5.0% | -11.1% |
| 3M | -20.6% | -7.5% | -13.1% | -19.0% |
| 6M | -32.6% | -14.1% | -18.5% | -29.9% |
| YTD | -5.4% | -9.4% | +4.1% | -3.9% |
| 1Y | +12.9% | -4.1% | +17.0% | +11.8% |
| 3Y | +428.1% | +10.3% | +417.8% | +378.5% |
| 5Y | +863.0% | -19.7% | +882.7% | +891.1% |
| 10Y | +3,092.6% | -7.0% | +3,099.6% | +2,701.3% |
| All | +2,432.1% | +64.6% | +2,367.5% | +2,118.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling