-0.3%
SPOT vs FTAI
+7.0%
-7.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -10.5% | +15.1% | +4.1% |
| 7D | +16.6% | +7.4% | +9.1% | +16.8% |
| 30D | +29.9% | +9.0% | +20.9% | +30.4% |
| 3M | +31.3% | -18.9% | +50.2% | +30.5% |
| 6M | +43.2% | -24.9% | +68.1% | +42.0% |
| YTD | +8.1% | -8.3% | +16.3% | +5.7% |
| 1Y | -0.3% | +16.5% | -16.8% | -2.2% |
| All | -0.3% | +7.0% | -7.3% | -2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling