+317.5%
TMUS vs FTAI
+3,098.4%
-2,780.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.3% | -0.4% | +2.7% |
| 7D | +0.4% | -5.2% | +5.7% | +0.8% |
| 30D | +3.5% | -17.9% | +21.4% | +4.9% |
| 3M | -1.3% | -22.7% | +21.4% | +0.2% |
| 6M | -13.6% | -28.0% | +14.4% | -12.5% |
| YTD | -8.8% | -5.0% | -3.8% | -10.3% |
| 1Y | -22.9% | +10.4% | -33.3% | -25.7% |
| 3Y | +36.7% | +425.2% | -388.5% | +0.7% |
| 5Y | +46.6% | +890.3% | -843.8% | -4.3% |
| All | +317.5% | +3,098.4% | -2,780.9% | +147.1% |
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