-32.3%
TWLO vs FTAI
+890.7%
-923.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -5.0% | -2.2% |
| 7D | -2.4% | -5.2% | +2.8% | -1.6% |
| 30D | -7.8% | -17.9% | +10.1% | -4.8% |
| 3M | +10.0% | -22.7% | +32.8% | +13.9% |
| 6M | +79.5% | -28.0% | +107.5% | +84.7% |
| YTD | +59.8% | -5.0% | +64.8% | +52.8% |
| 1Y | +121.7% | +10.4% | +111.3% | +102.3% |
| 3Y | +240.8% | +425.2% | -184.4% | +36.8% |
| All | -32.3% | +890.7% | -923.1% | -82.9% |
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