+252.1%
INTC vs FTAI
+3,098.4%
-2,846.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +1.9% |
| 7D | +7.5% | -5.2% | +12.7% | +8.6% |
| 30D | +2.0% | -17.9% | +19.9% | +6.0% |
| 3M | -12.0% | -22.7% | +10.7% | -7.5% |
| 6M | +114.5% | -28.0% | +142.6% | +127.3% |
| YTD | +179.0% | -5.0% | +183.9% | +180.1% |
| 1Y | +318.3% | +10.4% | +307.9% | +306.2% |
| 3Y | +171.2% | +425.2% | -254.0% | +83.3% |
| 5Y | +107.6% | +890.3% | -782.8% | +22.5% |
| All | +252.1% | +3,098.4% | -2,846.3% | +96.5% |
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