+12.9%
FTAI vs TYL
-39.5%
+52.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.5% | -4.3% | -6.4% |
| 7D | -0.2% | -8.6% | +8.4% | -3.7% |
| 30D | -13.6% | +7.5% | -21.2% | -10.5% |
| 3M | -20.6% | +10.9% | -31.5% | -15.6% |
| 6M | -32.6% | -6.7% | -25.9% | -30.5% |
| YTD | -5.4% | -24.5% | +19.1% | -4.9% |
| 1Y | +12.9% | -38.6% | +51.5% | +3.8% |
| All | +12.9% | -39.5% | +52.4% | +3.8% |
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