+16.5%
FTAI vs UUUU
-55.1%
+71.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.8% | -9.7% | -10.3% |
| 7D | +7.4% | -14.4% | +21.9% | +13.3% |
| 30D | +9.0% | -33.6% | +42.7% | +25.4% |
| 3M | -18.9% | -44.2% | +25.3% | -1.6% |
| 6M | -24.9% | -66.8% | +41.9% | +7.7% |
| YTD | -8.3% | -50.6% | +42.4% | +16.4% |
| 1Y | +16.5% | -57.8% | +74.3% | +52.2% |
| All | +16.5% | -55.1% | +71.6% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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