+52.0%
TDG vs FTAI
+424.1%
-372.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.7% |
| 7D | -1.9% | -5.2% | +3.3% | -1.2% |
| 30D | -7.7% | -17.9% | +10.2% | -5.4% |
| 3M | -9.3% | -22.7% | +13.4% | -6.6% |
| 6M | -9.4% | -28.0% | +18.6% | -6.4% |
| YTD | -14.3% | -5.0% | -9.3% | -14.5% |
| 1Y | -11.8% | +10.4% | -22.2% | -14.0% |
| 3Y | +52.0% | +425.2% | -373.3% | -2.5% |
| All | +52.0% | +424.1% | -372.1% | -2.5% |
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