-49.1%
TSLL vs FTAI
+1,009.0%
-1,058.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.3% | -3.0% |
| 7D | +17.8% | +0.2% | +17.6% | +17.6% |
| 30D | +8.2% | +10.7% | -2.4% | +2.5% |
| 3M | +20.9% | -16.4% | +37.3% | +30.8% |
| 6M | -37.5% | -32.2% | -5.3% | -24.8% |
| YTD | -44.5% | -7.7% | -36.8% | -44.4% |
| 1Y | -33.0% | +18.7% | -51.7% | -41.4% |
| 3Y | -6.4% | +354.3% | -360.7% | -69.1% |
| All | -49.1% | +1,009.0% | -1,058.1% | -90.7% |
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