+19.3%
TPR vs FTAI
+7.0%
+12.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -10.5% | +14.1% | +5.8% |
| 7D | +12.6% | +7.4% | +5.2% | +10.2% |
| 30D | +7.1% | +9.0% | -1.9% | +4.3% |
| 3M | -19.4% | -18.9% | -0.4% | -16.3% |
| 6M | -9.7% | -24.9% | +15.2% | -5.1% |
| YTD | -1.0% | -8.3% | +7.3% | +0.5% |
| 1Y | +19.3% | +16.5% | +2.8% | +12.6% |
| All | +19.3% | +7.0% | +12.3% | +12.6% |
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