+537.0%
TDG vs FTAI
+3,098.4%
-2,561.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.2% |
| 7D | -1.9% | -5.2% | +3.3% | -0.4% |
| 30D | -7.7% | -17.9% | +10.2% | -2.6% |
| 3M | -9.3% | -22.7% | +13.4% | -3.4% |
| 6M | -9.4% | -28.0% | +18.6% | -3.1% |
| YTD | -14.3% | -5.0% | -9.3% | -16.8% |
| 1Y | -11.8% | +10.4% | -22.2% | -19.6% |
| 3Y | +52.0% | +425.2% | -373.3% | -38.4% |
| 5Y | +128.8% | +890.3% | -761.5% | -34.7% |
| All | +537.0% | +3,098.4% | -2,561.4% | +3.9% |
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