+911.5%
TT vs FTAI
+2,995.8%
-2,084.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | -0.5% |
| 7D | -1.0% | -9.7% | +8.7% | +0.8% |
| 30D | -8.9% | -20.0% | +11.1% | -5.4% |
| 3M | -1.8% | -20.1% | +18.2% | +1.5% |
| 6M | +1.9% | -33.3% | +35.2% | +7.8% |
| YTD | +13.8% | -8.0% | +21.8% | +13.3% |
| 1Y | +6.1% | +8.0% | -1.8% | +2.1% |
| 3Y | +119.6% | +413.4% | -293.8% | +38.5% |
| 5Y | +145.9% | +858.6% | -712.7% | +30.8% |
| All | +911.5% | +2,995.8% | -2,084.3% | +308.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling