+120.8%
O vs FTAI
+2,369.3%
-2,248.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.7% | -0.5% |
| 7D | -0.4% | +0.2% | -0.6% | -0.5% |
| 30D | +7.1% | +10.7% | -3.5% | +4.9% |
| 3M | -5.2% | -16.4% | +11.2% | -4.0% |
| 6M | -1.8% | -32.2% | +30.4% | +1.7% |
| YTD | +9.1% | -7.7% | +16.8% | +6.3% |
| 1Y | +9.7% | +18.7% | -9.1% | +2.4% |
| 3Y | +39.1% | +354.3% | -315.2% | -11.5% |
| 5Y | +8.4% | +850.7% | -842.4% | -44.4% |
| 10Y | +80.2% | +2,664.3% | -2,584.2% | -35.7% |
| All | +120.8% | +2,369.3% | -2,248.5% | -19.9% |
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