+24.7%
UAL vs FTAI
+16.7%
+7.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.5% | -2.3% |
| 7D | +2.3% | +6.7% | -4.4% | -0.1% |
| 30D | +13.3% | +15.7% | -2.4% | +6.3% |
| 3M | -6.3% | -14.9% | +8.6% | -2.8% |
| 6M | +22.5% | -31.4% | +53.9% | +35.6% |
| YTD | +5.9% | -2.1% | +8.0% | +10.3% |
| 1Y | +24.7% | +23.6% | +1.0% | +25.1% |
| All | +24.7% | +16.7% | +7.9% | +25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling