+2,582.9%
FTAI vs TYL
+196.9%
+2,386.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.0% | +2.5% | -0.7% |
| 7D | +0.7% | -3.7% | +4.3% | +1.5% |
| 30D | -12.1% | +18.7% | -30.8% | -15.7% |
| 3M | -21.3% | +18.1% | -39.5% | -25.3% |
| 6M | -30.2% | -1.1% | -29.1% | -31.2% |
| YTD | +0.3% | -19.8% | +20.1% | +4.4% |
| 1Y | +27.2% | -34.3% | +61.5% | +41.0% |
| 3Y | +443.9% | -8.2% | +452.1% | +433.6% |
| 5Y | +853.5% | -25.4% | +879.0% | +870.4% |
| 10Y | +3,169.1% | +115.6% | +3,053.5% | +2,692.6% |
| All | +2,582.9% | +196.9% | +2,386.0% | +2,206.6% |
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