+1,449.6%
NET vs FTAI
+1,860.6%
-411.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.7% |
| 7D | -7.0% | +0.7% | -7.6% | -7.1% |
| 30D | -4.8% | -12.1% | +7.3% | -2.8% |
| 3M | +3.8% | -21.3% | +25.2% | +7.4% |
| 6M | +50.0% | -30.2% | +80.3% | +56.5% |
| YTD | +41.5% | +0.3% | +41.2% | +36.7% |
| 1Y | +32.8% | +27.2% | +5.7% | +21.4% |
| 3Y | +335.9% | +443.9% | -108.0% | +169.6% |
| 5Y | +113.8% | +853.5% | -739.7% | +14.1% |
| All | +1,449.6% | +1,860.6% | -411.1% | +858.5% |
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