-49.7%
INTU vs FTAI
+30.8%
-80.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.6% |
| 7D | -7.1% | +0.7% | -7.7% | -7.0% |
| 30D | +1.5% | -12.1% | +13.5% | -0.3% |
| 3M | +10.7% | -21.3% | +32.0% | +7.9% |
| 6M | -23.8% | -30.2% | +6.4% | -25.4% |
| YTD | -49.3% | +0.3% | -49.6% | -51.0% |
| 1Y | -49.7% | +27.2% | -76.8% | -51.9% |
| All | -49.7% | +30.8% | -80.5% | -51.9% |
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