+41.9%
TMUS vs FTAI
+929.6%
-887.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.8% | +3.4% | -2.2% |
| 7D | -5.3% | -0.2% | -5.1% | -5.3% |
| 30D | +0.1% | -13.6% | +13.7% | +0.6% |
| 3M | -0.6% | -20.6% | +20.0% | 0.0% |
| 6M | -17.5% | -32.6% | +15.0% | -16.7% |
| YTD | -11.3% | -5.4% | -5.9% | -12.5% |
| 1Y | -25.4% | +12.9% | -38.3% | -27.6% |
| 3Y | +35.5% | +428.1% | -392.6% | -1.5% |
| 5Y | +41.9% | +863.0% | -821.1% | -12.5% |
| All | +41.9% | +929.6% | -887.7% | -12.5% |
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