+2.6%
NOW vs FTAI
+891.0%
-888.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.2% | -5.2% | -5.0% |
| 7D | -6.1% | +3.9% | -10.0% | -6.6% |
| 30D | +7.5% | -8.8% | +16.3% | +8.6% |
| 3M | +17.5% | -14.5% | +32.0% | +18.8% |
| 6M | +7.9% | -24.0% | +32.0% | +9.3% |
| YTD | -12.4% | +0.5% | -12.9% | -17.5% |
| 1Y | -28.6% | +19.1% | -47.7% | -35.8% |
| 3Y | +11.8% | +460.7% | -448.9% | -49.7% |
| 5Y | +2.6% | +947.3% | -944.7% | -68.0% |
| All | +2.6% | +891.0% | -888.4% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling