+78.9%
INFY vs FTAI
+3,098.4%
-3,019.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.8% | +1.1% |
| 7D | -5.4% | -5.2% | -0.2% | -4.8% |
| 30D | -9.9% | -17.9% | +8.1% | -7.9% |
| 3M | -4.6% | -22.7% | +18.2% | -2.3% |
| 6M | -18.5% | -28.0% | +9.5% | -16.6% |
| YTD | -36.5% | -5.0% | -31.6% | -37.9% |
| 1Y | -32.8% | +10.4% | -43.1% | -35.9% |
| 3Y | -32.2% | +425.2% | -457.4% | -53.4% |
| 5Y | -44.7% | +890.3% | -935.0% | -66.9% |
| All | +78.9% | +3,098.4% | -3,019.5% | -7.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling