+356.0%
TRV vs FTAI
+2,432.1%
-2,076.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | +1.0% |
| 7D | +0.2% | -0.2% | +0.4% | +0.2% |
| 30D | -2.3% | -13.6% | +11.3% | -0.9% |
| 3M | +22.7% | -20.6% | +43.3% | +25.1% |
| 6M | +21.9% | -32.6% | +54.5% | +25.6% |
| YTD | +27.5% | -5.4% | +32.8% | +25.1% |
| 1Y | +36.2% | +12.9% | +23.4% | +29.8% |
| 3Y | +140.6% | +428.1% | -287.5% | +67.0% |
| 5Y | +154.5% | +863.0% | -708.5% | +54.3% |
| 10Y | +295.4% | +3,092.6% | -2,797.2% | +91.7% |
| All | +356.0% | +2,432.1% | -2,076.1% | +127.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling