+3,092.6%
FTAI vs TYL
+102.8%
+2,989.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -5.4% |
| 7D | -0.2% | -8.6% | +8.4% | +2.1% |
| 30D | -13.6% | +7.5% | -21.2% | -15.5% |
| 3M | -20.6% | +10.9% | -31.5% | -23.8% |
| 6M | -32.6% | -6.7% | -25.9% | -32.6% |
| YTD | -5.4% | -24.5% | +19.1% | +0.7% |
| 1Y | +12.9% | -38.6% | +51.5% | +29.4% |
| 3Y | +428.1% | -12.6% | +440.7% | +420.3% |
| 5Y | +863.0% | -28.2% | +891.2% | +890.6% |
| 10Y | +3,092.6% | +104.0% | +2,988.6% | +2,574.1% |
| All | +3,092.6% | +102.8% | +2,989.8% | +2,574.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling