+2,075.8%
TSLA vs FTAI
+2,582.9%
-507.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.4% | -5.5% |
| 7D | +1.5% | +0.7% | +0.9% | +1.3% |
| 30D | +10.1% | -12.1% | +22.2% | +13.8% |
| 3M | -15.4% | -21.3% | +6.0% | -10.2% |
| 6M | -12.8% | -30.2% | +17.5% | -5.8% |
| YTD | -21.3% | +0.3% | -21.5% | -23.7% |
| 1Y | +4.6% | +27.2% | -22.6% | -6.6% |
| 3Y | +44.5% | +443.9% | -399.4% | -25.7% |
| 5Y | +44.8% | +853.5% | -808.7% | -39.6% |
| 10Y | +2,585.4% | +3,169.1% | -583.7% | +660.9% |
| All | +2,075.8% | +2,582.9% | -507.0% | +541.3% |
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