+105.8%
TFC vs FTAI
+2,582.9%
-2,477.1%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.6% | +0.4% |
| 7D | +2.4% | +0.7% | +1.8% | +2.2% |
| 30D | -1.3% | -12.1% | +10.8% | +1.3% |
| 3M | +6.1% | -21.3% | +27.4% | +10.5% |
| 6M | +7.3% | -30.2% | +37.6% | +13.2% |
| YTD | +8.2% | +0.3% | +7.9% | +3.8% |
| 1Y | +14.4% | +27.2% | -12.7% | +2.3% |
| 3Y | +93.7% | +443.9% | -350.2% | -1.3% |
| 5Y | +16.4% | +853.5% | -837.1% | -52.3% |
| 10Y | +101.6% | +3,169.1% | -3,067.5% | -42.3% |
| All | +105.8% | +2,582.9% | -2,477.1% | -38.7% |
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