+419.8%
TXN vs FTAI
+3,098.4%
-2,678.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.3% | +0.5% | +3.2% |
| 7D | +4.0% | -5.2% | +9.2% | +5.0% |
| 30D | -2.9% | -17.9% | +15.1% | +0.6% |
| 3M | -9.1% | -22.7% | +13.6% | -5.1% |
| 6M | +36.6% | -28.0% | +64.6% | +43.3% |
| YTD | +57.5% | -5.0% | +62.4% | +56.0% |
| 1Y | +49.5% | +10.4% | +39.1% | +43.0% |
| 3Y | +76.5% | +425.2% | -348.7% | +14.8% |
| 5Y | +62.4% | +890.3% | -828.0% | -9.4% |
| All | +419.8% | +3,098.4% | -2,678.6% | +162.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling