+293.7%
TPR vs FTAI
+448.1%
-154.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.8% |
| 7D | -3.4% | +3.9% | -7.3% | -4.0% |
| 30D | -27.3% | -8.8% | -18.5% | -26.3% |
| 3M | -16.2% | -14.5% | -1.8% | -14.6% |
| 6M | -17.9% | -24.0% | +6.1% | -15.2% |
| YTD | -7.1% | +0.5% | -7.6% | -7.9% |
| 1Y | +13.6% | +19.1% | -5.5% | +9.6% |
| 3Y | +293.7% | +460.7% | -167.0% | +166.3% |
| All | +293.7% | +448.1% | -154.3% | +166.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling