+10.6%
TMO vs FTAI
+890.7%
-880.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.3% | -2.2% | +0.7% |
| 7D | -0.6% | -5.2% | +4.6% | 0.0% |
| 30D | +1.1% | -17.9% | +19.0% | +3.4% |
| 3M | +28.3% | -22.7% | +51.1% | +31.6% |
| 6M | +23.3% | -28.0% | +51.3% | +26.5% |
| YTD | +5.5% | -5.0% | +10.4% | +4.2% |
| 1Y | +24.5% | +10.4% | +14.2% | +20.1% |
| 3Y | +19.6% | +425.2% | -405.7% | -20.8% |
| All | +10.6% | +890.7% | -880.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling