+686.6%
TDG vs FTAI
+2,361.6%
-1,674.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.9% |
| 7D | -2.7% | -9.7% | +7.0% | +0.1% |
| 30D | -9.3% | -20.0% | +10.7% | -3.8% |
| 3M | -7.1% | -20.1% | +13.0% | -2.3% |
| 6M | -11.2% | -33.3% | +22.1% | -3.2% |
| YTD | -15.3% | -8.0% | -7.3% | -16.7% |
| 1Y | -12.5% | +8.0% | -20.4% | -19.1% |
| 3Y | +51.2% | +413.4% | -362.2% | -32.8% |
| 5Y | +126.1% | +858.6% | -732.4% | -25.8% |
| 10Y | +536.2% | +3,003.7% | -2,467.4% | +24.8% |
| All | +686.6% | +2,361.6% | -1,674.9% | +55.1% |
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