-46.7%
TOST vs FTAI
+1,001.3%
-1,048.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -2.0% |
| 7D | -0.9% | +3.9% | -4.8% | -1.9% |
| 30D | -3.5% | -8.8% | +5.4% | -1.7% |
| 3M | +38.1% | -14.5% | +52.6% | +41.3% |
| 6M | +9.9% | -24.0% | +33.9% | +13.2% |
| YTD | -6.3% | +0.5% | -6.7% | -12.7% |
| 1Y | -18.3% | +19.1% | -37.4% | -29.3% |
| 3Y | +59.7% | +460.7% | -401.0% | -47.9% |
| All | -46.7% | +1,001.3% | -1,048.1% | -88.9% |
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