+410.6%
IGV vs FTAI
+2,588.5%
-2,177.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -3.3% | +3.9% | -7.2% | -3.9% |
| 30D | 0.0% | -8.8% | +8.8% | +1.1% |
| 3M | +7.3% | -14.5% | +21.8% | +9.0% |
| 6M | +16.7% | -24.0% | +40.7% | +19.1% |
| YTD | -2.8% | +0.5% | -3.3% | -5.9% |
| 1Y | -6.7% | +19.1% | -25.8% | -12.8% |
| 3Y | +41.1% | +460.7% | -419.6% | -7.6% |
| 5Y | +22.0% | +947.3% | -925.3% | -30.5% |
| 10Y | +357.9% | +3,244.4% | -2,886.5% | +121.0% |
| All | +410.6% | +2,588.5% | -2,177.8% | +147.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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