+80.2%
UAL vs FTAI
+2,405.9%
-2,325.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.3% | -1.7% | -4.3% |
| 7D | +0.7% | +12.9% | -12.2% | -4.2% |
| 30D | +7.8% | +9.9% | -2.1% | +2.0% |
| 3M | -11.1% | -19.1% | +8.0% | -6.0% |
| 6M | +16.1% | -30.9% | +46.9% | +29.3% |
| YTD | -0.5% | -6.3% | +5.8% | -3.9% |
| 1Y | +11.3% | +20.0% | -8.8% | -3.5% |
| 3Y | +192.8% | +363.0% | -170.1% | +12.5% |
| 5Y | +123.3% | +864.8% | -741.5% | -43.2% |
| 10Y | +84.6% | +2,705.3% | -2,620.6% | -70.2% |
| All | +80.2% | +2,405.9% | -2,325.7% | -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