-4.5%
TT vs FTAI
+7.0%
-11.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -10.5% | +8.9% | 0.0% |
| 7D | -8.5% | +7.4% | -15.9% | -9.9% |
| 30D | -12.8% | +9.0% | -21.8% | -14.5% |
| 3M | -12.9% | -18.9% | +6.0% | -10.0% |
| 6M | -15.2% | -24.9% | +9.7% | -11.6% |
| YTD | +6.2% | -8.3% | +14.5% | +7.5% |
| 1Y | -4.5% | +16.5% | -21.0% | -7.8% |
| All | -4.5% | +7.0% | -11.5% | -7.8% |
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