+252.8%
SPOT vs FTAI
+2,005.4%
-1,752.6%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | +0.2% |
| 7D | -3.1% | -5.2% | +2.1% | -2.2% |
| 30D | +7.4% | -17.9% | +25.3% | +10.8% |
| 3M | +8.2% | -22.7% | +30.9% | +11.8% |
| 6M | +2.2% | -28.0% | +30.2% | +5.6% |
| YTD | -9.5% | -5.0% | -4.5% | -12.4% |
| 1Y | -23.8% | +10.4% | -34.2% | -29.3% |
| 3Y | +233.5% | +425.2% | -191.8% | +94.2% |
| 5Y | +112.2% | +890.3% | -778.1% | +2.8% |
| All | +252.8% | +2,005.4% | -1,752.6% | +57.6% |
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