+1,273.0%
TSEM vs FTAI
+2,588.5%
-1,315.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | +10.4% | +3.9% | +6.5% | +9.4% |
| 30D | -12.9% | -8.8% | -4.1% | -11.3% |
| 3M | -9.2% | -14.5% | +5.3% | -6.3% |
| 6M | +98.8% | -24.0% | +122.8% | +109.0% |
| YTD | +87.2% | +0.5% | +86.7% | +87.1% |
| 1Y | +239.0% | +19.1% | +219.9% | +227.1% |
| 3Y | +679.5% | +460.7% | +218.8% | +433.7% |
| 5Y | +667.3% | +947.3% | -280.1% | +356.2% |
| 10Y | +1,301.0% | +3,244.4% | -1,943.4% | +614.3% |
| All | +1,273.0% | +2,588.5% | -1,315.5% | +589.9% |
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