+306.7%
TPR vs FTAI
+3,034.1%
-2,727.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.8% | +2.5% | -1.7% |
| 7D | -7.3% | -0.2% | -7.1% | -7.4% |
| 30D | -30.7% | -13.6% | -17.1% | -28.1% |
| 3M | -21.6% | -20.6% | -1.0% | -17.5% |
| 6M | -21.3% | -32.6% | +11.3% | -14.4% |
| YTD | -10.2% | -5.4% | -4.8% | -11.7% |
| 1Y | +9.5% | +12.9% | -3.4% | +1.4% |
| 3Y | +280.8% | +428.1% | -147.3% | +80.7% |
| 5Y | +218.7% | +863.0% | -644.3% | +15.1% |
| 10Y | +306.7% | +3,092.6% | -2,785.9% | +14.2% |
| All | +306.7% | +3,034.1% | -2,727.5% | +14.2% |
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