+27.6%
O vs FTAI
+407.3%
-379.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | -0.9% |
| 7D | -3.5% | -9.7% | +6.2% | -3.4% |
| 30D | -3.3% | -20.0% | +16.7% | -3.1% |
| 3M | -2.8% | -20.1% | +17.2% | -2.7% |
| 6M | -5.8% | -33.3% | +27.5% | -5.5% |
| YTD | +9.4% | -8.0% | +17.4% | +9.2% |
| 1Y | +5.7% | +8.0% | -2.3% | +5.2% |
| All | +27.6% | +407.3% | -379.7% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling