+119.7%
TWLO vs FTAI
+30.8%
+88.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.6% | -3.2% |
| 7D | -2.0% | +0.7% | -2.7% | -2.1% |
| 30D | +20.6% | -12.1% | +32.7% | +19.7% |
| 3M | -1.5% | -21.3% | +19.8% | -2.4% |
| 6M | +89.4% | -30.2% | +119.7% | +86.4% |
| YTD | +63.8% | +0.3% | +63.5% | +60.3% |
| 1Y | +119.7% | +27.2% | +92.6% | +103.1% |
| All | +119.7% | +30.8% | +88.9% | +103.1% |
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 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