+1.1%
TEL vs FTAI
+30.8%
-29.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | 0.0% |
| 7D | +3.0% | +0.7% | +2.3% | +2.7% |
| 30D | -3.9% | -12.1% | +8.2% | -1.1% |
| 3M | -5.1% | -21.3% | +16.2% | -0.1% |
| 6M | +0.6% | -30.2% | +30.8% | +7.1% |
| YTD | -7.3% | +0.3% | -7.6% | -7.0% |
| 1Y | +1.1% | +27.2% | -26.0% | -3.1% |
| All | +1.1% | +30.8% | -29.7% | -3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling