+494.4%
TEAM vs FTAI
+3,098.4%
-2,604.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.4% |
| 7D | -5.2% | -5.2% | 0.0% | -4.5% |
| 30D | +15.8% | -17.9% | +33.7% | +18.9% |
| 3M | +101.5% | -22.7% | +124.2% | +107.2% |
| 6M | +138.2% | -28.0% | +166.2% | +142.7% |
| YTD | +10.8% | -5.0% | +15.8% | +5.7% |
| 1Y | +1.7% | +10.4% | -8.7% | -6.9% |
| 3Y | -16.0% | +425.2% | -441.3% | -49.9% |
| 5Y | -52.7% | +890.3% | -943.1% | -75.9% |
| All | +494.4% | +3,098.4% | -2,604.0% | +163.0% |
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