+2,518.4%
FTAI vs TYL
+247.0%
+2,271.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.4% |
| 7D | +6.7% | +0.5% | +6.1% | +6.4% |
| 30D | +15.7% | +25.2% | -9.4% | +9.7% |
| 3M | -14.9% | +31.8% | -46.7% | -20.7% |
| 6M | -31.4% | +36.3% | -67.7% | -37.5% |
| YTD | -2.1% | -6.3% | +4.1% | -2.1% |
| 1Y | +23.6% | -9.5% | +33.1% | +24.9% |
| 3Y | +383.8% | +1.6% | +382.1% | +365.1% |
| 5Y | +913.3% | -21.8% | +935.0% | +917.5% |
| 10Y | +2,831.2% | +183.3% | +2,647.9% | +2,287.0% |
| All | +2,518.4% | +247.0% | +2,271.4% | +2,062.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling