-24.5%
TE vs FTAI
+407.3%
-431.8%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -5.8% |
| 7D | +0.9% | -9.7% | +10.6% | +4.4% |
| 30D | -16.3% | -20.0% | +3.7% | -10.0% |
| 3M | -40.8% | -20.1% | -20.7% | -35.9% |
| 6M | -42.6% | -33.3% | -9.3% | -35.6% |
| YTD | -31.4% | -8.0% | -23.4% | -29.7% |
| 1Y | +144.9% | +8.0% | +137.0% | +139.3% |
| All | -24.5% | +407.3% | -431.8% | -60.1% |
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 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