+302.0%
TRV vs FTAI
+3,098.4%
-2,796.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.3% | -1.2% | +1.7% |
| 7D | +1.9% | -5.2% | +7.1% | +2.5% |
| 30D | +1.7% | -17.9% | +19.6% | +3.9% |
| 3M | +23.9% | -22.7% | +46.6% | +26.9% |
| 6M | +26.3% | -28.0% | +54.3% | +29.1% |
| YTD | +30.8% | -5.0% | +35.8% | +28.1% |
| 1Y | +36.3% | +10.4% | +25.9% | +29.8% |
| 3Y | +145.0% | +425.2% | -280.2% | +64.4% |
| 5Y | +163.9% | +890.3% | -726.5% | +51.0% |
| All | +302.0% | +3,098.4% | -2,796.4% | +85.4% |
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 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