+9.9%
IR vs FTAI
+18.1%
-8.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.6% | +1.3% |
| 7D | +4.3% | +12.9% | -8.6% | +1.2% |
| 30D | +8.1% | +9.9% | -1.8% | +5.0% |
| 3M | +0.7% | -19.1% | +19.8% | +4.3% |
| 6M | +16.6% | -30.9% | +47.5% | +24.3% |
| YTD | +7.8% | -6.3% | +14.1% | +9.8% |
| 1Y | +9.9% | +20.0% | -10.1% | +11.1% |
| All | +9.9% | +18.1% | -8.2% | +11.1% |
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