-72.2%
TTD vs FTAI
+30.8%
-103.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.5% |
| 7D | +6.3% | +0.7% | +5.7% | +6.4% |
| 30D | -23.9% | -12.1% | -11.8% | -24.5% |
| 3M | -31.4% | -21.3% | -10.0% | -32.5% |
| 6M | -42.7% | -30.2% | -12.4% | -43.1% |
| YTD | -62.0% | +0.3% | -62.3% | -63.3% |
| 1Y | -72.2% | +27.2% | -99.4% | -72.8% |
| All | -72.2% | +30.8% | -103.0% | -72.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling