+32.6%
NET vs FTAI
+832.8%
-800.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -10.5% | +8.0% | +0.1% |
| 7D | -16.4% | +7.4% | -23.8% | -18.5% |
| 30D | -25.8% | +9.0% | -34.9% | -28.2% |
| 3M | -11.5% | -18.9% | +7.4% | -8.1% |
| 6M | +18.9% | -24.9% | +43.8% | +23.6% |
| YTD | +35.2% | -8.3% | +43.5% | +27.8% |
| 1Y | +14.5% | +16.5% | -2.0% | -0.7% |
| 3Y | +313.8% | +371.8% | -57.9% | +26.0% |
| 5Y | +32.6% | +853.6% | -821.0% | -77.5% |
| All | +32.6% | +832.8% | -800.3% | -77.5% |
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 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