+2,582.9%
FTAI vs TXT
+73.6%
+2,509.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.4% |
| 7D | +0.7% | -4.8% | +5.4% | +3.4% |
| 30D | -12.1% | -10.6% | -1.5% | -6.6% |
| 3M | -21.3% | -13.2% | -8.2% | -15.3% |
| 6M | -30.2% | -20.3% | -9.9% | -20.7% |
| YTD | +0.3% | -9.3% | +9.5% | +6.2% |
| 1Y | +27.2% | -2.7% | +29.9% | +29.3% |
| 3Y | +443.9% | +1.4% | +442.5% | +433.2% |
| 5Y | +853.5% | +9.6% | +844.0% | +788.1% |
| 10Y | +3,169.1% | +94.9% | +3,074.2% | +1,954.0% |
| All | +2,582.9% | +73.6% | +2,509.2% | +1,700.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling