-17.3%
TEM vs FTAI
+30.8%
-48.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.5% |
| 7D | +0.9% | +0.7% | +0.2% | +0.6% |
| 30D | +38.4% | -12.1% | +50.4% | +44.2% |
| 3M | +23.7% | -21.3% | +45.0% | +33.1% |
| 6M | +26.0% | -30.2% | +56.2% | +38.4% |
| YTD | +9.4% | +0.3% | +9.2% | +6.2% |
| 1Y | -17.3% | +27.2% | -44.4% | -27.7% |
| All | -17.3% | +30.8% | -48.1% | -27.7% |
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