-84.0%
TTD vs FTAI
+421.8%
-505.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.8% | -0.2% |
| 7D | -4.6% | -0.2% | -4.4% | -4.6% |
| 30D | +3.7% | -13.6% | +17.3% | +5.4% |
| 3M | -30.2% | -20.6% | -9.6% | -28.6% |
| 6M | -51.4% | -32.6% | -18.8% | -49.6% |
| YTD | -63.4% | -5.4% | -58.1% | -65.0% |
| 1Y | -73.5% | +12.9% | -86.4% | -75.9% |
| All | -84.0% | +421.8% | -505.8% | -89.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling