+43.2%
TER vs FTAI
+7.0%
+36.2%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -10.5% | +3.7% | -1.4% |
| 7D | -19.9% | +7.4% | -27.3% | -24.2% |
| 30D | -43.5% | +9.0% | -52.6% | -47.3% |
| 3M | -37.8% | -18.9% | -18.9% | -31.2% |
| 6M | -25.6% | -24.9% | -0.7% | -13.6% |
| YTD | +29.8% | -8.3% | +38.1% | +34.9% |
| 1Y | +43.2% | +16.5% | +26.7% | +27.3% |
| All | +43.2% | +7.0% | +36.2% | +27.3% |
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