-59.2%
NKE vs FTAI
+424.1%
-483.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | +0.3% |
| 7D | -4.2% | -5.2% | +1.0% | -3.8% |
| 30D | -8.2% | -17.9% | +9.7% | -7.2% |
| 3M | -19.1% | -22.7% | +3.7% | -18.0% |
| 6M | -32.6% | -28.0% | -4.6% | -31.8% |
| YTD | -40.7% | -5.0% | -35.8% | -41.0% |
| 1Y | -48.9% | +10.4% | -59.3% | -49.7% |
| 3Y | -59.2% | +425.2% | -484.5% | -62.0% |
| All | -59.2% | +424.1% | -483.3% | -62.0% |
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