+118.1%
T vs FTAI
+2,582.9%
-2,464.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.4% | -1.8% |
| 7D | -1.3% | +0.7% | -1.9% | -1.3% |
| 30D | +11.4% | -12.1% | +23.4% | +12.2% |
| 3M | +14.3% | -21.3% | +35.6% | +15.7% |
| 6M | -9.3% | -30.2% | +21.0% | -7.9% |
| YTD | +7.1% | +0.3% | +6.8% | +5.3% |
| 1Y | -9.1% | +27.2% | -36.3% | -12.8% |
| 3Y | +105.3% | +443.9% | -338.5% | +57.7% |
| 5Y | +66.8% | +853.5% | -786.7% | +16.6% |
| 10Y | +66.8% | +3,169.1% | -3,102.3% | +4.1% |
| All | +118.1% | +2,582.9% | -2,464.8% | +39.0% |
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