+32.3%
JD vs FTAI
+2,699.0%
-2,666.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.3% | +3.0% | -0.8% |
| 7D | -4.0% | +12.9% | -16.9% | -5.5% |
| 30D | +2.7% | +9.9% | -7.2% | +0.9% |
| 3M | -13.0% | -19.1% | +6.1% | -11.7% |
| 6M | -12.7% | -30.9% | +18.2% | -10.3% |
| YTD | -0.8% | -6.3% | +5.5% | -2.9% |
| 1Y | -8.9% | +20.0% | -28.9% | -13.9% |
| 3Y | +17.0% | +363.0% | -345.9% | -17.4% |
| 5Y | -63.5% | +864.8% | -928.3% | -77.8% |
| All | +32.3% | +2,699.0% | -2,666.6% | -20.5% |
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