-12.6%
TTWO vs FTAI
+11.7%
-24.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.0% | -0.7% |
| 7D | +0.4% | -5.2% | +5.6% | +0.4% |
| 30D | -11.3% | -17.9% | +6.6% | -11.1% |
| 3M | +1.6% | -22.7% | +24.3% | +1.9% |
| 6M | +2.1% | -28.0% | +30.1% | +2.5% |
| YTD | -15.8% | -5.0% | -10.9% | -16.1% |
| 1Y | -12.6% | +10.4% | -23.0% | -14.0% |
| All | -12.6% | +11.7% | -24.3% | -14.0% |
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