-80.8%
TTD vs FTAI
+847.8%
-928.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +1.3% |
| 7D | -7.4% | -9.7% | +2.3% | -5.3% |
| 30D | +3.0% | -20.0% | +23.0% | +7.9% |
| 3M | -27.6% | -20.1% | -7.5% | -25.0% |
| 6M | -49.5% | -33.3% | -16.2% | -46.6% |
| YTD | -63.2% | -8.0% | -55.2% | -65.1% |
| 1Y | -69.7% | +8.0% | -77.7% | -73.1% |
| 3Y | -83.3% | +413.4% | -496.8% | -93.7% |
| 5Y | -80.8% | +858.6% | -939.4% | -95.3% |
| All | -80.8% | +847.8% | -928.6% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling