+100.0%
UAL vs FTAI
+2,995.8%
-2,895.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.2% | +0.6% |
| 7D | -2.0% | -9.7% | +7.7% | +2.2% |
| 30D | -15.7% | -20.0% | +4.3% | -8.0% |
| 3M | +3.6% | -20.1% | +23.7% | +11.9% |
| 6M | +16.9% | -33.3% | +50.2% | +33.8% |
| YTD | -4.8% | -8.0% | +3.2% | -5.4% |
| 1Y | -0.9% | +8.0% | -8.9% | -9.8% |
| 3Y | +124.5% | +413.4% | -288.9% | -24.8% |
| 5Y | +140.2% | +858.6% | -718.4% | -46.3% |
| All | +100.0% | +2,995.8% | -2,895.8% | -73.7% |
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