-17.4%
JD vs FTAI
+12.7%
-30.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.8% | +3.4% | -2.2% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | -19.3% | -13.6% | -5.7% | -18.8% |
| 3M | -6.0% | -20.6% | +14.6% | -5.3% |
| 6M | +1.8% | -32.6% | +34.4% | +3.2% |
| YTD | -2.6% | -5.4% | +2.8% | -4.0% |
| 1Y | -17.4% | +12.9% | -30.3% | -20.4% |
| All | -17.4% | +12.7% | -30.1% | -20.4% |
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