+78.9%
UBER vs FTAI
+890.7%
-811.9%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.3% | -4.5% | -2.0% |
| 7D | -5.4% | -5.2% | -0.2% | -4.3% |
| 30D | -4.9% | -17.9% | +13.0% | -1.1% |
| 3M | +3.0% | -22.7% | +25.8% | +7.7% |
| 6M | -4.4% | -28.0% | +23.6% | +0.2% |
| YTD | -12.3% | -5.0% | -7.3% | -14.8% |
| 1Y | -24.3% | +10.4% | -34.7% | -29.7% |
| 3Y | +46.4% | +425.2% | -378.8% | -36.5% |
| All | +78.9% | +890.7% | -811.9% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling