+93.7%
TFC vs FTAI
+407.3%
-313.6%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.1% | +0.7% |
| 7D | -2.5% | -9.7% | +7.2% | -1.4% |
| 30D | -2.8% | -20.0% | +17.2% | -0.5% |
| 3M | +2.1% | -20.1% | +22.2% | +4.0% |
| 6M | +10.1% | -33.3% | +43.4% | +13.8% |
| YTD | +5.4% | -8.0% | +13.4% | +4.4% |
| 1Y | +16.3% | +8.0% | +8.4% | +12.3% |
| All | +93.7% | +407.3% | -313.6% | -0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling