+70.3%
T vs FTAI
+3,098.4%
-3,028.2%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +1.8% |
| 7D | +1.5% | -5.2% | +6.7% | +1.8% |
| 30D | +7.5% | -17.9% | +25.4% | +8.8% |
| 3M | +14.8% | -22.7% | +37.6% | +16.4% |
| 6M | -1.7% | -28.0% | +26.3% | -0.5% |
| YTD | +8.7% | -5.0% | +13.6% | +7.1% |
| 1Y | -7.5% | +10.4% | -17.9% | -10.4% |
| 3Y | +110.2% | +425.2% | -315.0% | +58.0% |
| 5Y | +71.6% | +890.3% | -818.7% | +15.1% |
| All | +70.3% | +3,098.4% | -3,028.2% | +6.4% |
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