-49.3%
TE vs FTAI
+890.7%
-940.1%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.3% | -2.7% | -0.6% |
| 7D | +0.2% | -5.2% | +5.4% | +2.3% |
| 30D | -5.9% | -17.9% | +12.0% | +1.1% |
| 3M | -45.6% | -22.7% | -22.8% | -40.0% |
| 6M | -43.4% | -28.0% | -15.4% | -37.4% |
| YTD | -31.0% | -5.0% | -26.0% | -30.6% |
| 1Y | +145.2% | +10.4% | +134.8% | +132.6% |
| 3Y | -24.1% | +425.2% | -449.3% | -69.4% |
| All | -49.3% | +890.7% | -940.1% | -86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling