+72.4%
UBER vs FTAI
+1,828.9%
-1,756.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.5% | -2.3% |
| 7D | -5.4% | -5.2% | -0.2% | -3.9% |
| 30D | -4.9% | -17.9% | +13.0% | +0.5% |
| 3M | +3.0% | -22.7% | +25.8% | +9.5% |
| 6M | -4.4% | -28.0% | +23.6% | +1.7% |
| YTD | -12.3% | -5.0% | -7.3% | -16.0% |
| 1Y | -24.3% | +10.4% | -34.7% | -32.0% |
| 3Y | +46.4% | +425.2% | -378.8% | -44.5% |
| 5Y | +79.7% | +890.3% | -810.7% | -52.3% |
| All | +72.4% | +1,828.9% | -1,756.5% | -71.9% |
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