+887.9%
TT vs FTAI
+2,582.9%
-1,694.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.1% |
| 7D | 0.0% | +0.7% | -0.7% | -0.2% |
| 30D | -7.2% | -12.1% | +4.9% | -5.3% |
| 3M | -3.0% | -21.3% | +18.4% | +0.5% |
| 6M | +1.4% | -30.2% | +31.6% | +6.2% |
| YTD | +15.9% | +0.3% | +15.6% | +13.8% |
| 1Y | +9.4% | +27.2% | -17.7% | +2.5% |
| 3Y | +124.4% | +443.9% | -319.5% | +43.9% |
| 5Y | +138.0% | +853.5% | -715.5% | +31.8% |
| 10Y | +886.4% | +3,169.1% | -2,282.7% | +322.0% |
| All | +887.9% | +2,582.9% | -1,694.9% | +331.1% |
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