+217.8%
INTU vs FTAI
+3,098.4%
-2,880.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.3% | -0.5% | +2.4% |
| 7D | -3.3% | -5.2% | +1.9% | -2.6% |
| 30D | -3.9% | -17.9% | +14.0% | -1.6% |
| 3M | +16.6% | -22.7% | +39.4% | +19.7% |
| 6M | -26.4% | -28.0% | +1.6% | -25.0% |
| YTD | -51.0% | -5.0% | -46.0% | -53.0% |
| 1Y | -50.8% | +10.4% | -61.2% | -54.4% |
| 3Y | -40.1% | +425.2% | -465.3% | -63.4% |
| 5Y | -41.2% | +890.3% | -931.6% | -69.6% |
| All | +217.8% | +3,098.4% | -2,880.6% | +41.7% |
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