-72.0%
TTD vs FTAI
+7.0%
-79.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -10.5% | +13.4% | +2.3% |
| 7D | +3.7% | +7.4% | -3.8% | +4.2% |
| 30D | +10.4% | +9.0% | +1.4% | +11.1% |
| 3M | -31.6% | -18.9% | -12.7% | -32.6% |
| 6M | -45.1% | -24.9% | -20.2% | -46.3% |
| YTD | -65.1% | -8.3% | -56.9% | -67.1% |
| 1Y | -72.0% | +16.5% | -88.5% | -74.0% |
| All | -72.0% | +7.0% | -79.0% | -74.0% |
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 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