-20.7%
TOST vs FTAI
+12.7%
-33.4%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.8% | +3.3% | -2.6% |
| 7D | -4.7% | -0.2% | -4.5% | -4.6% |
| 30D | -9.1% | -13.6% | +4.6% | -9.4% |
| 3M | +29.8% | -20.6% | +50.4% | +29.2% |
| 6M | +10.0% | -32.6% | +42.6% | +9.2% |
| YTD | -8.6% | -5.4% | -3.3% | -9.9% |
| 1Y | -20.7% | +12.9% | -33.6% | -23.6% |
| All | -20.7% | +12.7% | -33.4% | -23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling