+34.7%
TXN vs FTAI
-27.0%
+61.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +2.6% |
| 7D | +2.7% | -0.2% | +2.9% | +2.5% |
| 30D | -6.7% | -13.6% | +6.9% | -3.2% |
| 3M | -8.9% | -20.6% | +11.7% | -3.2% |
| 6M | +34.7% | -32.6% | +67.3% | +48.1% |
| All | +34.7% | -27.0% | +61.6% | +48.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling