+506.3%
NOW vs FTAI
+2,794.9%
-2,288.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.2% | +2.1% | -2.4% |
| 7D | -8.7% | -6.1% | -2.6% | -8.2% |
| 30D | -29.3% | +10.9% | -40.2% | -31.1% |
| 3M | -21.8% | -12.1% | -9.7% | -21.6% |
| 6M | +9.2% | -30.0% | +39.2% | +12.1% |
| YTD | -35.0% | -3.7% | -31.3% | -38.4% |
| 1Y | -42.5% | +14.8% | -57.3% | -47.5% |
| 3Y | -21.5% | +376.0% | -397.5% | -51.3% |
| 5Y | -25.8% | +886.6% | -912.3% | -61.6% |
| 10Y | +506.3% | +2,741.2% | -2,234.9% | +173.2% |
| All | +506.3% | +2,794.9% | -2,288.5% | +173.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling