+327.1%
NET vs FTAI
+443.9%
-116.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -3.2% |
| 3M | +3.8% | -21.3% | +25.2% | +6.7% |
| 6M | +50.0% | -30.2% | +80.3% | +55.6% |
| YTD | +41.5% | +0.3% | +41.2% | +36.8% |
| 1Y | +32.8% | +27.2% | +5.7% | +22.0% |
| All | +327.1% | +443.9% | -116.8% | +111.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling