+74.5%
UBER vs FTAI
+1,767.0%
-1,692.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +4.9% | +2.9% |
| 7D | -4.5% | -9.7% | +5.2% | -1.5% |
| 30D | -7.6% | -20.0% | +12.4% | -1.6% |
| 3M | +5.8% | -20.1% | +25.8% | +11.1% |
| 6M | +0.3% | -33.3% | +33.6% | +9.2% |
| YTD | -11.2% | -8.0% | -3.2% | -14.1% |
| 1Y | -23.0% | +8.0% | -30.9% | -30.4% |
| 3Y | +53.6% | +413.4% | -359.8% | -41.4% |
| 5Y | +81.9% | +858.6% | -776.7% | -51.2% |
| All | +74.5% | +1,767.0% | -1,692.5% | -71.3% |
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