+2,369.3%
FTAI vs URA
+88.5%
+2,280.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -0.7% |
| 7D | +0.2% | -1.5% | +1.8% | +1.2% |
| 30D | +10.7% | -10.4% | +21.1% | +16.6% |
| 3M | -16.4% | -29.6% | +13.2% | -1.9% |
| 6M | -32.2% | -40.3% | +8.1% | -14.7% |
| YTD | -7.7% | -25.5% | +17.8% | +6.2% |
| 1Y | +18.7% | -26.4% | +45.2% | +37.1% |
| 3Y | +354.3% | +31.4% | +322.9% | +297.2% |
| 5Y | +850.7% | +28.6% | +822.1% | +704.8% |
| 10Y | +2,664.3% | +260.9% | +2,403.4% | +1,173.6% |
| All | +2,369.3% | +88.5% | +2,280.8% | +1,197.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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