+16.4%
JD vs FTAI
+2,995.8%
-2,979.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.4% |
| 7D | -2.6% | -9.7% | +7.1% | -1.5% |
| 30D | -15.4% | -20.0% | +4.6% | -13.3% |
| 3M | -5.0% | -20.1% | +15.0% | -3.3% |
| 6M | +0.9% | -33.3% | +34.2% | +4.3% |
| YTD | -2.5% | -8.0% | +5.5% | -3.6% |
| 1Y | -16.0% | +8.0% | -24.0% | -19.0% |
| 3Y | -8.5% | +413.4% | -422.0% | -36.0% |
| 5Y | -61.8% | +858.6% | -920.3% | -76.5% |
| All | +16.4% | +2,995.8% | -2,979.4% | -28.6% |
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 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