+121.7%
TWLO vs FTAI
+11.7%
+110.0%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -5.0% | -1.5% |
| 7D | -2.4% | -5.2% | +2.8% | -2.6% |
| 30D | -7.8% | -17.9% | +10.1% | -8.8% |
| 3M | +10.0% | -22.7% | +32.8% | +9.0% |
| 6M | +79.5% | -28.0% | +107.5% | +76.3% |
| YTD | +59.8% | -5.0% | +64.8% | +55.9% |
| 1Y | +121.7% | +10.4% | +111.3% | +102.5% |
| All | +121.7% | +11.7% | +110.0% | +102.5% |
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