+365.8%
TTD vs FTAI
+3,345.2%
-2,979.4%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.1% | -2.9% |
| 7D | +1.7% | +3.9% | -2.2% | +0.7% |
| 30D | +1.6% | -8.8% | +10.4% | +3.5% |
| 3M | -27.8% | -14.5% | -13.4% | -26.1% |
| 6M | -52.1% | -24.0% | -28.1% | -50.9% |
| YTD | -63.1% | +0.5% | -63.5% | -65.7% |
| 1Y | -73.1% | +19.1% | -92.2% | -76.7% |
| 3Y | -83.3% | +460.7% | -544.0% | -92.7% |
| 5Y | -80.6% | +947.3% | -1,027.9% | -93.5% |
| All | +365.8% | +3,345.2% | -2,979.4% | -3.1% |
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