+50.7%
O vs FTAI
+3,098.4%
-3,047.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -0.6% |
| 7D | -2.9% | -5.2% | +2.3% | -2.1% |
| 30D | -4.5% | -17.9% | +13.4% | -1.9% |
| 3M | -2.6% | -22.7% | +20.1% | +0.3% |
| 6M | -5.6% | -28.0% | +22.4% | -2.9% |
| YTD | +9.3% | -5.0% | +14.2% | +6.7% |
| 1Y | +4.3% | +10.4% | -6.1% | -1.5% |
| 3Y | +27.4% | +425.2% | -397.8% | -26.2% |
| 5Y | +17.1% | +890.3% | -873.3% | -45.9% |
| All | +50.7% | +3,098.4% | -3,047.7% | -57.7% |
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