-41.2%
TSLL vs FTAI
-25.5%
-15.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +10.3% | +0.6% | +4.1% |
| 7D | -14.3% | +0.5% | -14.9% | -14.6% |
| 30D | -6.2% | +17.0% | -23.1% | -15.5% |
| 3M | +21.2% | -7.8% | +29.0% | +27.1% |
| All | -41.2% | -25.5% | -15.6% | -21.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling