+1,381.0%
NET vs FTAI
+1,693.8%
-312.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -10.5% | +8.0% | -0.8% |
| 7D | -16.4% | +7.4% | -23.8% | -17.7% |
| 30D | -25.8% | +9.0% | -34.9% | -27.3% |
| 3M | -11.5% | -18.9% | +7.4% | -9.2% |
| 6M | +18.9% | -24.9% | +43.8% | +22.2% |
| YTD | +35.2% | -8.3% | +43.5% | +31.4% |
| 1Y | +14.5% | +16.5% | -2.0% | +5.8% |
| 3Y | +313.8% | +371.8% | -57.9% | +160.8% |
| 5Y | +32.6% | +853.6% | -821.0% | -28.9% |
| All | +1,381.0% | +1,693.8% | -312.8% | +821.9% |
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