+148.2%
TT vs FTAI
+929.6%
-781.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | +0.5% |
| 7D | +1.4% | -0.2% | +1.6% | +1.4% |
| 30D | -6.7% | -13.6% | +7.0% | -4.7% |
| 3M | -5.4% | -20.6% | +15.1% | -2.4% |
| 6M | +4.4% | -32.6% | +37.0% | +9.5% |
| YTD | +14.9% | -5.4% | +20.3% | +14.3% |
| 1Y | +9.3% | +12.9% | -3.6% | +5.3% |
| 3Y | +121.7% | +428.1% | -306.4% | +35.2% |
| 5Y | +148.2% | +863.0% | -714.9% | +23.2% |
| All | +148.2% | +929.6% | -781.5% | +23.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling