-42.5%
NOW vs FTAI
+13.5%
-56.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.2% | +2.1% | -4.0% |
| 7D | -8.7% | -6.1% | -2.6% | -9.9% |
| 30D | -29.3% | +10.9% | -40.2% | -26.1% |
| 3M | -21.8% | -12.1% | -9.7% | -20.8% |
| 6M | +9.2% | -30.0% | +39.2% | +8.2% |
| YTD | -35.0% | -3.7% | -31.3% | -36.7% |
| 1Y | -42.5% | +14.8% | -57.3% | -44.8% |
| All | -42.5% | +13.5% | -56.0% | -44.8% |
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 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