+340.5%
JCI vs FTAI
+3,098.4%
-2,757.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +1.6% |
| 7D | +0.7% | -5.2% | +5.9% | +1.8% |
| 30D | -4.4% | -17.9% | +13.5% | -0.7% |
| 3M | +1.7% | -22.7% | +24.4% | +6.3% |
| 6M | +8.8% | -28.0% | +36.8% | +14.1% |
| YTD | +22.6% | -5.0% | +27.6% | +20.5% |
| 1Y | +36.2% | +10.4% | +25.8% | +28.7% |
| 3Y | +168.0% | +425.2% | -257.2% | +58.9% |
| 5Y | +113.5% | +890.3% | -776.9% | +4.4% |
| All | +340.5% | +3,098.4% | -2,757.9% | +63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling