-53.1%
TE vs FTAI
+1,402.8%
-1,455.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.3% | -2.7% | -0.2% |
| 7D | +0.2% | -5.2% | +5.4% | +1.6% |
| 30D | -5.9% | -17.9% | +12.0% | -1.1% |
| 3M | -45.6% | -22.7% | -22.8% | -41.8% |
| 6M | -43.4% | -28.0% | -15.4% | -39.2% |
| YTD | -31.0% | -5.0% | -26.0% | -30.2% |
| 1Y | +145.2% | +10.4% | +134.8% | +139.2% |
| 3Y | -24.1% | +425.2% | -449.3% | -48.6% |
| 5Y | -48.1% | +890.3% | -938.5% | -69.0% |
| All | -53.1% | +1,402.8% | -1,455.8% | -72.2% |
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