+322.4%
NET vs FTAI
+372.4%
-50.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -10.5% | +8.0% | -1.3% |
| 7D | -16.4% | +7.4% | -23.8% | -17.3% |
| 30D | -25.8% | +9.0% | -34.9% | -26.9% |
| 3M | -11.5% | -18.9% | +7.4% | -9.7% |
| 6M | +18.9% | -24.9% | +43.8% | +21.6% |
| YTD | +35.2% | -8.3% | +43.5% | +31.8% |
| 1Y | +14.5% | +16.5% | -2.0% | +6.7% |
| All | +322.4% | +372.4% | -50.0% | +119.6% |
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