+829.0%
TTMI vs FTAI
+890.7%
-61.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | 0.0% | +2.4% |
| 7D | +0.7% | -5.2% | +5.9% | +2.3% |
| 30D | -8.4% | -17.9% | +9.5% | -3.0% |
| 3M | -32.5% | -22.7% | -9.7% | -27.1% |
| 6M | +32.5% | -28.0% | +60.5% | +45.0% |
| YTD | +83.2% | -5.0% | +88.2% | +89.2% |
| 1Y | +161.7% | +10.4% | +151.3% | +160.1% |
| 3Y | +890.1% | +425.2% | +464.9% | +443.5% |
| All | +829.0% | +890.7% | -61.7% | +286.7% |
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 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