+46.9%
IR vs FTAI
+903.9%
-857.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.2% |
| 7D | +1.1% | +6.7% | -5.6% | -0.5% |
| 30D | +7.6% | +15.7% | -8.2% | +3.8% |
| 3M | +0.1% | -14.9% | +15.0% | +2.2% |
| 6M | +14.0% | -31.4% | +45.4% | +20.7% |
| YTD | +7.5% | -2.1% | +9.6% | +5.0% |
| 1Y | +10.1% | +23.6% | -13.5% | +2.5% |
| 3Y | +24.9% | +383.8% | -358.9% | -33.5% |
| 5Y | +46.9% | +913.3% | -866.4% | -42.6% |
| All | +46.9% | +903.9% | -857.0% | -42.6% |
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