+12.1%
IJH vs FTAI
+3.9%
+8.2%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -9.5% | +5.6% | -2.7% |
| 7D | -3.4% | -17.1% | +13.7% | -1.2% |
| 30D | -3.1% | -9.5% | +6.3% | -2.2% |
| 3M | -6.6% | -27.2% | +20.6% | -3.2% |
| 6M | -1.6% | -33.3% | +31.6% | +2.4% |
| YTD | +9.5% | -17.0% | +26.5% | +10.7% |
| 1Y | +12.1% | +0.7% | +11.3% | +10.6% |
| All | +12.1% | +3.9% | +8.2% | +10.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling