+9.5%
TPR vs FTAI
+12.7%
-3.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.8% | +2.5% | -1.9% |
| 7D | -7.3% | -0.2% | -7.1% | -7.3% |
| 30D | -30.7% | -13.6% | -17.1% | -28.4% |
| 3M | -21.6% | -20.6% | -1.0% | -18.1% |
| 6M | -21.3% | -32.6% | +11.3% | -15.5% |
| YTD | -10.2% | -5.4% | -4.8% | -9.4% |
| 1Y | +9.5% | +12.9% | -3.4% | +3.4% |
| All | +9.5% | +12.7% | -3.2% | +3.4% |
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