+251.9%
INTU vs FTAI
+2,582.9%
-2,331.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.2% |
| 7D | -7.1% | +0.7% | -7.7% | -7.2% |
| 30D | +1.5% | -12.1% | +13.5% | +2.9% |
| 3M | +10.7% | -21.3% | +32.0% | +13.2% |
| 6M | -23.8% | -30.2% | +6.4% | -22.0% |
| YTD | -49.3% | +0.3% | -49.6% | -51.6% |
| 1Y | -49.7% | +27.2% | -76.8% | -54.3% |
| 3Y | -38.0% | +443.9% | -481.9% | -61.1% |
| 5Y | -38.7% | +853.5% | -892.3% | -66.7% |
| 10Y | +221.3% | +3,169.1% | -2,947.7% | +45.1% |
| All | +251.9% | +2,582.9% | -2,331.0% | +63.0% |
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 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