+102.3%
INTC vs FTAI
+847.8%
-745.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.8% | -4.8% |
| 7D | +9.4% | -9.7% | +19.1% | +12.3% |
| 30D | +2.7% | -20.0% | +22.7% | +8.5% |
| 3M | -6.3% | -20.1% | +13.8% | -1.1% |
| 6M | +114.5% | -33.3% | +147.7% | +134.6% |
| YTD | +171.9% | -8.0% | +179.9% | +175.2% |
| 1Y | +305.0% | +8.0% | +297.1% | +292.1% |
| 3Y | +168.3% | +413.4% | -245.1% | +44.9% |
| 5Y | +102.3% | +858.6% | -756.3% | -16.2% |
| All | +102.3% | +847.8% | -745.5% | -16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling