+2,361.6%
FTAI vs UUUU
+170.4%
+2,191.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.3% | +3.5% | -1.7% |
| 7D | -9.7% | -5.0% | -4.7% | -8.9% |
| 30D | -20.0% | -7.8% | -12.2% | -18.9% |
| 3M | -20.1% | -0.4% | -19.6% | -20.3% |
| 6M | -33.3% | -32.9% | -0.4% | -29.1% |
| YTD | -8.0% | -6.3% | -1.7% | -8.1% |
| 1Y | +8.0% | +7.9% | 0.0% | +3.7% |
| 3Y | +413.4% | +85.2% | +328.2% | +328.4% |
| 5Y | +858.6% | +97.0% | +761.6% | +656.1% |
| 10Y | +3,003.7% | +492.6% | +2,511.0% | +1,721.5% |
| All | +2,361.6% | +170.4% | +2,191.1% | +1,336.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling