-21.4%
NOW vs FTAI
+30.8%
-52.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -3.1% |
| 7D | -2.4% | +0.7% | -3.1% | -2.4% |
| 30D | +20.5% | -12.1% | +32.6% | +19.0% |
| 3M | +18.3% | -21.3% | +39.7% | +16.1% |
| 6M | +24.1% | -30.2% | +54.3% | +22.8% |
| YTD | -7.8% | +0.3% | -8.1% | -13.3% |
| 1Y | -21.4% | +27.2% | -48.6% | -28.6% |
| All | -21.4% | +30.8% | -52.2% | -28.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling