-19.7%
TSCO vs FTAI
+424.1%
-443.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -1.7% |
| 7D | -5.7% | -5.2% | -0.5% | -5.4% |
| 30D | -8.8% | -17.9% | +9.2% | -7.8% |
| 3M | +6.3% | -22.7% | +29.1% | +7.6% |
| 6M | -32.3% | -28.0% | -4.3% | -31.5% |
| YTD | -32.7% | -5.0% | -27.7% | -32.9% |
| 1Y | -43.7% | +10.4% | -54.1% | -44.3% |
| 3Y | -19.7% | +425.2% | -444.9% | -32.2% |
| All | -19.7% | +424.1% | -443.8% | -32.2% |
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