+254.8%
SPOT vs FTAI
+2,125.7%
-1,870.9%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.8% | -2.6% |
| 7D | -2.9% | +3.9% | -6.8% | -3.6% |
| 30D | +8.3% | -8.8% | +17.1% | +9.6% |
| 3M | +5.1% | -14.5% | +19.5% | +6.4% |
| 6M | -6.5% | -24.0% | +17.6% | -4.4% |
| YTD | -9.0% | +0.5% | -9.4% | -12.8% |
| 1Y | -26.4% | +19.1% | -45.5% | -32.7% |
| 3Y | +240.0% | +460.7% | -220.7% | +95.7% |
| 5Y | +111.7% | +947.3% | -835.6% | +1.5% |
| All | +254.8% | +2,125.7% | -1,870.9% | +57.0% |
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