+748.4%
TT vs FTAI
+2,699.0%
-1,950.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.1% | +0.6% |
| 7D | +8.1% | +12.9% | -4.8% | +5.6% |
| 30D | -11.3% | +9.9% | -21.2% | -13.4% |
| 3M | -11.2% | -19.1% | +7.9% | -8.8% |
| 6M | -8.9% | -30.9% | +22.0% | -4.4% |
| YTD | +9.7% | -6.3% | +16.1% | +7.9% |
| 1Y | +1.3% | +20.0% | -18.8% | -5.0% |
| 3Y | +93.4% | +363.0% | -269.6% | +24.0% |
| 5Y | +133.5% | +864.8% | -731.2% | +23.4% |
| All | +748.4% | +2,699.0% | -1,950.5% | +266.0% |
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