+96.5%
UAL vs FTAI
+2,805.0%
-2,708.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.5% | -2.5% |
| 7D | +2.3% | +6.7% | -4.4% | -0.9% |
| 30D | +13.3% | +15.7% | -2.4% | +4.5% |
| 3M | -6.3% | -14.9% | +8.6% | -2.8% |
| 6M | +22.5% | -31.4% | +53.9% | +37.5% |
| YTD | +5.9% | -2.1% | +8.0% | -0.1% |
| 1Y | +24.7% | +23.6% | +1.0% | +5.4% |
| 3Y | +211.6% | +383.8% | -172.2% | +5.9% |
| 5Y | +130.6% | +913.3% | -782.7% | -51.0% |
| 10Y | +96.5% | +2,831.2% | -2,734.8% | -74.2% |
| All | +96.5% | +2,805.0% | -2,708.5% | -74.2% |
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