-34.1%
INTU vs FTAI
+362.7%
-396.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.5% |
| 7D | +0.1% | +0.2% | -0.2% | 0.0% |
| 30D | +10.1% | +10.7% | -0.6% | +9.5% |
| 3M | -4.2% | -16.4% | +12.2% | -3.8% |
| 6M | -7.2% | -32.2% | +25.0% | -6.1% |
| YTD | -47.7% | -7.7% | -40.0% | -49.4% |
| 1Y | -46.7% | +18.7% | -65.4% | -50.1% |
| 3Y | -34.1% | +354.3% | -388.4% | -53.0% |
| All | -34.1% | +362.7% | -396.7% | -53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling