+8.5%
IR vs FTAI
+448.1%
-439.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +0.6% | +3.9% | -3.3% | 0.0% |
| 30D | -13.6% | -8.8% | -4.8% | -12.6% |
| 3M | +3.7% | -14.5% | +18.1% | +5.6% |
| 6M | -13.1% | -24.0% | +11.0% | -10.5% |
| YTD | -5.1% | +0.5% | -5.6% | -5.9% |
| 1Y | -6.5% | +19.1% | -25.6% | -9.6% |
| 3Y | +8.5% | +460.7% | -452.2% | -38.1% |
| All | +8.5% | +448.1% | -439.6% | -38.1% |
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 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