+575.6%
NOW vs FTAI
+2,518.4%
-1,942.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.5% | +3.0% |
| 7D | -5.6% | +6.7% | -12.2% | -6.4% |
| 30D | -26.8% | +15.7% | -42.5% | -29.0% |
| 3M | -19.4% | -14.9% | -4.5% | -18.8% |
| 6M | +12.3% | -31.4% | +43.7% | +15.6% |
| YTD | -32.9% | -2.1% | -30.8% | -36.4% |
| 1Y | -40.3% | +23.6% | -63.9% | -45.9% |
| 3Y | -19.1% | +383.8% | -402.8% | -48.0% |
| 5Y | -24.4% | +913.3% | -937.6% | -58.7% |
| 10Y | +521.8% | +2,831.2% | -2,309.4% | +200.3% |
| All | +575.6% | +2,518.4% | -1,942.8% | +222.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling