+154.4%
TRV vs FTAI
+858.9%
-704.6%
-18.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +0.7% |
| 7D | -1.5% | -9.7% | +8.2% | -0.9% |
| 30D | -1.8% | -20.0% | +18.2% | -0.7% |
| 3M | +21.6% | -20.1% | +41.6% | +22.6% |
| 6M | +22.5% | -33.3% | +55.7% | +24.3% |
| YTD | +28.1% | -8.0% | +36.1% | +26.8% |
| 1Y | +37.0% | +8.0% | +29.1% | +33.5% |
| 3Y | +141.9% | +413.4% | -271.5% | +91.3% |
| All | +154.4% | +858.9% | -704.6% | +82.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling