+29.5%
TPR vs FTAI
+13.5%
+16.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | +0.6% |
| 7D | +12.1% | -6.1% | +18.2% | +13.0% |
| 30D | +16.7% | +10.9% | +5.8% | +13.0% |
| 3M | -17.4% | -12.1% | -5.2% | -16.0% |
| 6M | +2.3% | -30.0% | +32.3% | +8.8% |
| YTD | +7.1% | -3.7% | +10.9% | +8.5% |
| 1Y | +29.5% | +14.8% | +14.7% | +26.3% |
| All | +29.5% | +13.5% | +16.0% | +26.3% |
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