+48.1%
TSLA vs FTAI
+847.8%
-799.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | -0.4% |
| 7D | -3.4% | -9.7% | +6.3% | -0.6% |
| 30D | +9.2% | -20.0% | +29.2% | +16.1% |
| 3M | -4.7% | -20.1% | +15.3% | +0.7% |
| 6M | -8.9% | -33.3% | +24.3% | -0.2% |
| YTD | -19.2% | -8.0% | -11.2% | -19.9% |
| 1Y | +4.5% | +8.0% | -3.4% | -2.4% |
| 3Y | +46.3% | +413.4% | -367.1% | -35.0% |
| 5Y | +48.1% | +858.6% | -810.4% | -53.1% |
| All | +48.1% | +847.8% | -799.7% | -53.1% |
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