+10.7%
TTMI vs FTAI
+7.0%
+3.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -10.5% | +0.4% | -3.8% |
| 7D | -19.2% | +7.4% | -26.6% | -24.1% |
| 30D | -44.9% | +9.0% | -53.9% | -48.3% |
| 3M | -44.7% | -18.9% | -25.8% | -38.0% |
| 6M | -53.4% | -24.9% | -28.5% | -45.9% |
| YTD | +6.3% | -8.3% | +14.6% | +8.1% |
| 1Y | +10.7% | +16.5% | -5.8% | -9.2% |
| All | +10.7% | +7.0% | +3.7% | -9.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling