+23.9%
IR vs FTAI
+390.6%
-366.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.2% |
| 7D | +1.1% | +6.7% | -5.6% | -0.1% |
| 30D | +7.6% | +15.7% | -8.2% | +4.7% |
| 3M | +0.1% | -14.9% | +15.0% | +1.6% |
| 6M | +14.0% | -31.4% | +45.4% | +18.8% |
| YTD | +7.5% | -2.1% | +9.6% | +6.4% |
| 1Y | +10.1% | +23.6% | -13.5% | +5.9% |
| All | +23.9% | +390.6% | -366.7% | -21.7% |
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 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