+76.5%
SPY vs FTAI
+421.8%
-345.3%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.8% | +5.4% | +0.1% |
| 7D | -0.4% | -0.2% | -0.2% | -0.4% |
| 30D | -1.4% | -13.6% | +12.3% | 0.0% |
| 3M | +3.7% | -20.6% | +24.3% | +5.7% |
| 6M | +13.0% | -32.6% | +45.6% | +16.4% |
| YTD | +12.4% | -5.4% | +17.8% | +11.4% |
| 1Y | +18.5% | +12.9% | +5.7% | +14.8% |
| All | +76.5% | +421.8% | -345.3% | +29.8% |
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