+538.7%
TXN vs FTAI
+2,432.1%
-1,893.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +2.1% |
| 7D | +2.7% | -0.2% | +2.9% | +2.6% |
| 30D | -6.7% | -13.6% | +6.9% | -4.4% |
| 3M | -8.9% | -20.6% | +11.7% | -5.5% |
| 6M | +34.7% | -32.6% | +67.3% | +42.7% |
| YTD | +53.3% | -5.4% | +58.7% | +52.1% |
| 1Y | +45.0% | +12.9% | +32.2% | +38.3% |
| 3Y | +73.1% | +428.1% | -355.0% | +14.2% |
| 5Y | +59.9% | +863.0% | -803.1% | -8.4% |
| 10Y | +415.7% | +3,092.6% | -2,676.9% | +143.4% |
| All | +538.7% | +2,432.1% | -1,893.4% | +200.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling