+14.4%
TFC vs FTAI
+30.8%
-16.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.6% | +0.2% |
| 7D | +2.4% | +0.7% | +1.8% | +2.3% |
| 30D | -1.3% | -12.1% | +10.8% | -0.4% |
| 3M | +6.1% | -21.3% | +27.4% | +7.6% |
| 6M | +7.3% | -30.2% | +37.6% | +9.1% |
| YTD | +8.2% | +0.3% | +7.9% | +6.7% |
| 1Y | +14.4% | +27.2% | -12.7% | +11.3% |
| All | +14.4% | +30.8% | -16.4% | +11.3% |
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