+46.6%
TEM vs FTAI
+125.6%
-79.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.9% | -0.5% |
| 7D | -8.7% | -5.2% | -3.5% | -7.2% |
| 30D | +8.1% | -17.9% | +26.0% | +14.3% |
| 3M | +19.0% | -22.7% | +41.7% | +27.3% |
| 6M | +12.0% | -28.0% | +40.0% | +20.9% |
| YTD | -0.1% | -5.0% | +4.9% | -0.1% |
| 1Y | -33.5% | +10.4% | -43.9% | -36.6% |
| All | +46.6% | +125.6% | -79.0% | +16.6% |
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