+307.1%
INTC vs FTAI
+2,588.5%
-2,281.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.2% | +8.8% | +9.0% |
| 7D | +17.4% | +3.9% | +13.5% | +16.4% |
| 30D | +2.8% | -8.8% | +11.6% | +4.5% |
| 3M | -5.3% | -14.5% | +9.2% | -2.5% |
| 6M | +140.6% | -24.0% | +164.6% | +151.7% |
| YTD | +183.1% | +0.5% | +182.6% | +181.2% |
| 1Y | +326.8% | +19.1% | +307.6% | +308.8% |
| 3Y | +179.4% | +460.7% | -281.3% | +89.7% |
| 5Y | +111.7% | +947.3% | -835.6% | +26.5% |
| 10Y | +253.8% | +3,244.4% | -2,990.6% | +88.0% |
| All | +307.1% | +2,588.5% | -2,281.4% | +104.6% |
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