+0.2%
ISRG vs FTAI
-31.2%
+31.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +11.0% | -14.3% | -3.0% |
| 7D | +4.8% | -3.7% | +8.6% | +4.6% |
| 30D | +9.2% | +3.1% | +6.1% | +9.2% |
| 3M | +21.2% | -18.3% | +39.5% | +21.6% |
| 6M | +0.2% | -36.6% | +36.9% | -1.6% |
| All | +0.2% | -31.2% | +31.4% | -1.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling