-42.6%
INTU vs FTAI
+929.6%
-972.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.3% | -0.8% |
| 7D | -8.5% | -0.2% | -8.3% | -8.5% |
| 30D | -6.1% | -13.6% | +7.5% | -4.7% |
| 3M | +7.3% | -20.6% | +27.9% | +9.3% |
| 6M | -33.2% | -32.6% | -0.6% | -31.3% |
| YTD | -52.2% | -5.4% | -46.8% | -54.4% |
| 1Y | -52.7% | +12.9% | -65.6% | -56.8% |
| 3Y | -41.6% | +428.1% | -469.7% | -71.3% |
| 5Y | -42.6% | +863.0% | -905.7% | -79.6% |
| All | -42.6% | +929.6% | -972.3% | -79.6% |
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 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