+514.0%
NOW vs FTAI
+2,658.1%
-2,144.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.0% | +1.8% |
| 7D | +0.3% | +0.2% | +0.1% | +0.2% |
| 30D | -27.0% | +10.7% | -37.6% | -28.9% |
| 3M | -19.6% | -16.4% | -3.2% | -18.9% |
| 6M | +17.5% | -32.2% | +49.7% | +21.0% |
| YTD | -33.3% | -7.7% | -25.5% | -36.5% |
| 1Y | -39.8% | +18.7% | -58.6% | -45.6% |
| 3Y | -19.9% | +354.3% | -374.2% | -50.0% |
| 5Y | -26.1% | +850.7% | -876.8% | -61.5% |
| All | +514.0% | +2,658.1% | -2,144.1% | +174.8% |
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