+203.6%
TGT vs FTAI
+3,098.4%
-2,894.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.3% | -0.2% |
| 7D | -5.2% | -5.2% | 0.0% | -4.8% |
| 30D | +1.2% | -17.9% | +19.1% | +2.9% |
| 3M | +18.4% | -22.7% | +41.1% | +20.6% |
| 6M | +33.4% | -28.0% | +61.5% | +36.0% |
| YTD | +63.8% | -5.0% | +68.8% | +61.9% |
| 1Y | +77.2% | +10.4% | +66.8% | +71.8% |
| 3Y | +41.8% | +425.2% | -383.4% | +11.8% |
| 5Y | -25.5% | +890.3% | -915.9% | -46.0% |
| All | +203.6% | +3,098.4% | -2,894.8% | +108.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling