+239.9%
TMUS vs FTAI
+2,699.0%
-2,459.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.6% | -0.4% |
| 7D | +6.5% | +12.9% | -6.4% | +5.6% |
| 30D | +11.3% | +9.9% | +1.4% | +10.1% |
| 3M | -2.9% | -19.1% | +16.2% | -1.9% |
| 6M | -10.5% | -30.9% | +20.3% | -8.9% |
| YTD | -14.4% | -6.3% | -8.1% | -16.2% |
| 1Y | -17.9% | +20.0% | -37.9% | -21.7% |
| 3Y | +21.9% | +363.0% | -341.1% | -9.2% |
| 5Y | +52.1% | +864.8% | -812.7% | -1.1% |
| All | +239.9% | +2,699.0% | -2,459.1% | +104.1% |
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