+27.2%
FTAI vs ULTA
+6.6%
+20.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.8% | -1.9% |
| 7D | +0.7% | +9.0% | -8.3% | -2.0% |
| 30D | -12.1% | +4.6% | -16.6% | -13.3% |
| 3M | -21.3% | +22.0% | -43.3% | -27.4% |
| 6M | -30.2% | -14.7% | -15.5% | -25.3% |
| YTD | +0.3% | -6.8% | +7.0% | +6.4% |
| 1Y | +27.2% | +6.5% | +20.6% | +36.4% |
| All | +27.2% | +6.6% | +20.5% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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