+420.9%
TTD vs FTAI
+3,064.3%
-2,643.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.8% | +1.7% |
| 7D | +21.3% | +0.2% | +21.1% | +21.3% |
| 30D | +28.7% | +10.7% | +18.1% | +24.4% |
| 3M | +7.7% | -16.4% | +24.1% | +10.9% |
| 6M | -23.5% | -32.2% | +8.7% | -18.1% |
| YTD | -58.7% | -7.7% | -51.0% | -61.3% |
| 1Y | -63.4% | +18.7% | -82.2% | -68.6% |
| 3Y | -75.3% | +354.3% | -429.6% | -88.5% |
| 5Y | -84.4% | +850.7% | -935.1% | -94.7% |
| 10Y | +516.1% | +2,664.3% | -2,148.2% | +39.9% |
| All | +420.9% | +3,064.3% | -2,643.4% | +9.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling