-52.7%
TEAM vs FTAI
+847.8%
-900.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +1.6% |
| 7D | -7.8% | -9.7% | +1.9% | -6.0% |
| 30D | +16.5% | -20.0% | +36.5% | +21.1% |
| 3M | +96.2% | -20.1% | +116.2% | +101.2% |
| 6M | +130.2% | -33.3% | +163.5% | +139.7% |
| YTD | +10.7% | -8.0% | +18.8% | +3.6% |
| 1Y | +3.0% | +8.0% | -4.9% | -9.6% |
| 3Y | -13.1% | +413.4% | -426.5% | -69.7% |
| 5Y | -52.7% | +858.6% | -911.3% | -89.8% |
| All | -52.7% | +847.8% | -900.5% | -89.8% |
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