-60.6%
JD vs FTAI
+993.2%
-1,053.9%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | -0.8% | +3.9% | -4.7% | -1.2% |
| 30D | -16.0% | -8.8% | -7.2% | -15.3% |
| 3M | -3.2% | -14.5% | +11.3% | -2.2% |
| 6M | +6.1% | -24.0% | +30.1% | +7.8% |
| YTD | -0.1% | +0.5% | -0.6% | -2.3% |
| 1Y | -12.7% | +19.1% | -31.8% | -16.9% |
| 3Y | -6.3% | +460.7% | -467.0% | -43.7% |
| All | -60.6% | +993.2% | -1,053.9% | -81.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling