-14.6%
ISRG vs FTAI
+3.9%
-18.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.5% | +6.7% | -2.5% |
| 7D | +4.4% | -17.1% | +21.5% | +4.9% |
| 30D | +15.8% | -9.5% | +25.2% | +15.8% |
| 3M | +24.9% | -27.2% | +52.1% | +26.6% |
| 6M | +3.8% | -33.3% | +37.1% | +4.8% |
| YTD | -17.3% | -17.0% | -0.3% | -17.9% |
| 1Y | -14.6% | +0.7% | -15.3% | -17.3% |
| All | -14.6% | +3.9% | -18.4% | -17.3% |
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