+908.9%
FTAI vs TXT
+14.1%
+894.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.3% | +1.0% | +1.8% |
| 7D | -5.2% | +2.5% | -7.7% | -6.8% |
| 30D | -17.9% | -8.9% | -9.1% | -12.6% |
| 3M | -22.7% | -13.6% | -9.2% | -15.1% |
| 6M | -28.0% | -13.1% | -14.9% | -20.4% |
| YTD | -5.0% | -7.0% | +2.1% | +0.2% |
| 1Y | +10.4% | -1.4% | +11.8% | +11.5% |
| 3Y | +425.2% | +7.0% | +418.3% | +383.3% |
| All | +908.9% | +14.1% | +894.8% | +772.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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