+36.0%
TSM vs FTAI
+7.0%
+29.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -10.5% | +8.3% | +0.3% |
| 7D | -10.0% | +7.4% | -17.4% | -12.0% |
| 30D | -18.5% | +9.0% | -27.6% | -20.9% |
| 3M | -4.9% | -18.9% | +14.0% | -0.3% |
| 6M | -1.0% | -24.9% | +23.9% | +5.2% |
| YTD | +31.3% | -8.3% | +39.5% | +32.2% |
| 1Y | +36.0% | +16.5% | +19.5% | +28.5% |
| All | +36.0% | +7.0% | +29.0% | +28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling