+80.4%
UAL vs FTAI
+2,582.9%
-2,502.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +3.1% |
| 7D | +0.7% | +0.7% | 0.0% | +0.3% |
| 30D | -16.1% | -12.1% | -4.0% | -12.2% |
| 3M | +6.1% | -21.3% | +27.5% | +15.0% |
| 6M | +10.8% | -30.2% | +41.1% | +24.0% |
| YTD | -0.4% | +0.3% | -0.7% | -4.1% |
| 1Y | +5.0% | +27.2% | -22.1% | -9.8% |
| 3Y | +124.0% | +443.9% | -319.9% | -18.4% |
| 5Y | +141.0% | +853.5% | -712.6% | -36.7% |
| 10Y | +118.0% | +3,169.1% | -3,051.1% | -65.4% |
| All | +80.4% | +2,582.9% | -2,502.5% | -72.2% |
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 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