+2,369.3%
FTAI vs TXT
+83.8%
+2,285.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.0% |
| 7D | +0.2% | +0.1% | +0.1% | +0.2% |
| 30D | +10.7% | +13.3% | -2.7% | +3.9% |
| 3M | -16.4% | -5.0% | -11.5% | -13.7% |
| 6M | -32.2% | -8.4% | -23.8% | -28.7% |
| YTD | -7.7% | -4.0% | -3.7% | -4.8% |
| 1Y | +18.7% | +2.8% | +15.9% | +18.0% |
| 3Y | +354.3% | +10.3% | +344.0% | +328.0% |
| 5Y | +850.7% | +9.2% | +841.5% | +791.3% |
| 10Y | +2,664.3% | +89.6% | +2,574.7% | +1,628.3% |
| All | +2,369.3% | +83.8% | +2,285.5% | +1,514.4% |
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