+41.6%
TXN vs FTAI
+30.8%
+10.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.1% |
| 7D | -0.1% | +0.7% | -0.7% | -0.3% |
| 30D | -6.9% | -12.1% | +5.1% | -4.6% |
| 3M | -14.9% | -21.3% | +6.4% | -10.9% |
| 6M | +29.0% | -30.2% | +59.2% | +34.9% |
| YTD | +51.5% | +0.3% | +51.2% | +50.9% |
| 1Y | +41.6% | +27.2% | +14.4% | +38.8% |
| All | +41.6% | +30.8% | +10.8% | +38.8% |
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