-35.7%
U vs FTAI
+1,485.9%
-1,521.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.3% | +1.2% | +3.5% |
| 7D | +5.5% | -5.2% | +10.7% | +7.2% |
| 30D | -1.3% | -17.9% | +16.6% | +4.4% |
| 3M | +64.6% | -22.7% | +87.3% | +75.0% |
| 6M | +119.4% | -28.0% | +147.4% | +132.3% |
| YTD | -0.5% | -5.0% | +4.5% | -5.0% |
| 1Y | +1.3% | +10.4% | -9.1% | -9.3% |
| 3Y | +15.6% | +425.2% | -409.6% | -55.4% |
| 5Y | -67.5% | +890.3% | -957.8% | -91.4% |
| All | -35.7% | +1,485.9% | -1,521.6% | -83.6% |
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