+47.4%
TER vs FTAI
+15.9%
+31.6%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -4.6% |
| 7D | +14.4% | +0.2% | +14.1% | +14.4% |
| 30D | -30.6% | +10.7% | -41.2% | -35.2% |
| 3M | -39.2% | -16.4% | -22.8% | -33.6% |
| 6M | -31.3% | -32.2% | +0.9% | -14.5% |
| YTD | +29.1% | -7.7% | +36.8% | +36.7% |
| 1Y | +47.4% | +18.7% | +28.7% | +33.9% |
| All | +47.4% | +15.9% | +31.6% | +33.9% |
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