+802.8%
TEAM vs FTAI
+4,345.9%
-3,543.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.1% | -2.4% |
| 7D | -0.4% | +0.7% | -1.1% | -0.5% |
| 30D | +67.3% | -12.1% | +79.4% | +69.8% |
| 3M | +86.8% | -21.3% | +108.1% | +91.5% |
| 6M | +146.8% | -30.2% | +177.0% | +153.3% |
| YTD | +16.9% | +0.3% | +16.7% | +11.0% |
| 1Y | +12.8% | +27.2% | -14.4% | +1.0% |
| 3Y | -7.3% | +443.9% | -451.1% | -43.2% |
| 5Y | -50.7% | +853.5% | -904.2% | -73.8% |
| 10Y | +529.8% | +3,169.1% | -2,639.3% | +202.9% |
| All | +802.8% | +4,345.9% | -3,543.1% | +327.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling