+828.2%
TT vs FTAI
+2,476.2%
-1,648.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | +1.0% |
| 7D | +0.8% | -6.1% | +6.9% | +1.7% |
| 30D | -11.8% | +10.9% | -22.7% | -13.9% |
| 3M | -11.6% | -12.1% | +0.6% | -10.6% |
| 6M | -9.3% | -30.0% | +20.7% | -5.1% |
| YTD | +8.9% | -3.7% | +12.6% | +6.7% |
| 1Y | -2.2% | +14.8% | -17.0% | -7.4% |
| 3Y | +91.9% | +376.0% | -284.1% | +25.4% |
| 5Y | +136.0% | +886.6% | -750.6% | +28.8% |
| 10Y | +734.7% | +2,741.2% | -2,006.5% | +260.8% |
| All | +828.2% | +2,476.2% | -1,648.0% | +304.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling