+383.3%
TPR vs FTAI
+2,794.9%
-2,411.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | +1.0% |
| 7D | +12.1% | -6.1% | +18.2% | +12.9% |
| 30D | +16.7% | +10.9% | +5.8% | +11.9% |
| 3M | -17.4% | -12.1% | -5.2% | -16.2% |
| 6M | +2.3% | -30.0% | +32.3% | +9.2% |
| YTD | +7.1% | -3.7% | +10.9% | +3.0% |
| 1Y | +29.5% | +14.8% | +14.7% | +17.9% |
| 3Y | +415.0% | +376.0% | +39.1% | +149.8% |
| 5Y | +261.5% | +886.6% | -625.1% | +26.9% |
| 10Y | +383.3% | +2,741.2% | -2,357.9% | +32.2% |
| All | +383.3% | +2,794.9% | -2,411.6% | +32.2% |
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