+27.2%
FTAI vs TYL
-34.2%
+61.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.0% | +2.5% | -3.1% |
| 7D | +0.7% | -3.7% | +4.3% | -0.9% |
| 30D | -12.1% | +18.7% | -30.8% | -5.4% |
| 3M | -21.3% | +18.1% | -39.5% | -14.4% |
| 6M | -30.2% | -1.1% | -29.1% | -26.3% |
| YTD | +0.3% | -19.8% | +20.1% | +4.0% |
| 1Y | +27.2% | -34.3% | +61.5% | +27.7% |
| All | +27.2% | -34.2% | +61.3% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 1y: compounded portfolio wealth divided by compounded TYL 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…
1y analysis · Full analysis span regression · 6 months rolling