+1,278.0%
TER vs FTAI
+2,518.4%
-1,240.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.6% | +6.7% | +7.8% |
| 7D | +5.9% | +6.7% | -0.8% | +4.1% |
| 30D | -30.8% | +15.7% | -46.5% | -34.2% |
| 3M | -29.9% | -14.9% | -15.1% | -27.3% |
| 6M | -27.5% | -31.4% | +4.0% | -19.5% |
| YTD | +37.5% | -2.1% | +39.6% | +38.3% |
| 1Y | +50.3% | +23.6% | +26.6% | +41.7% |
| 3Y | +204.9% | +383.8% | -178.9% | +85.3% |
| 5Y | +89.2% | +913.3% | -824.1% | -7.2% |
| 10Y | +1,077.0% | +2,831.2% | -1,754.3% | +361.4% |
| All | +1,278.0% | +2,518.4% | -1,240.3% | +430.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling