+16.5%
FTAI vs TYL
-10.1%
+26.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +4.7% | -15.2% | -8.6% |
| 7D | +7.4% | +17.3% | -9.8% | +14.6% |
| 30D | +9.0% | +28.9% | -19.9% | +21.2% |
| 3M | -18.9% | +35.1% | -54.0% | -7.1% |
| 6M | -24.9% | +29.3% | -54.2% | -13.1% |
| YTD | -8.3% | -6.8% | -1.5% | -0.7% |
| 1Y | +16.5% | -9.9% | +26.4% | +24.9% |
| All | +16.5% | -10.1% | +26.6% | +24.9% |
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