+376.4%
TTD vs FTAI
+3,159.0%
-2,782.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +1.8% |
| 7D | -0.6% | -5.2% | +4.6% | +0.7% |
| 30D | +6.3% | -17.9% | +24.2% | +11.3% |
| 3M | -24.1% | -22.7% | -1.4% | -20.1% |
| 6M | -47.4% | -28.0% | -19.4% | -45.3% |
| YTD | -62.2% | -5.0% | -57.3% | -64.4% |
| 1Y | -68.3% | +10.4% | -78.7% | -71.9% |
| 3Y | -83.4% | +425.2% | -508.7% | -92.6% |
| 5Y | -80.3% | +890.3% | -970.6% | -93.3% |
| All | +376.4% | +3,159.0% | -2,782.6% | +0.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling