+172.6%
TTMI vs FTAI
+30.8%
+141.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.6% | +10.4% | +9.7% |
| 7D | +5.9% | +0.7% | +5.2% | +5.1% |
| 30D | -4.3% | -12.1% | +7.8% | +2.5% |
| 3M | -32.0% | -21.3% | -10.7% | -22.3% |
| 6M | +19.5% | -30.2% | +49.7% | +41.6% |
| YTD | +82.0% | +0.3% | +81.8% | +89.3% |
| 1Y | +172.6% | +27.2% | +145.5% | +158.7% |
| All | +172.6% | +30.8% | +141.8% | +158.7% |
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