+207.2%
UMC vs FTAI
+30.8%
+176.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.1% | +4.9% |
| 7D | +5.0% | +0.7% | +4.3% | +4.7% |
| 30D | +7.7% | -12.1% | +19.7% | +10.7% |
| 3M | +1.7% | -21.3% | +23.0% | +6.9% |
| 6M | +113.9% | -30.2% | +144.2% | +126.9% |
| YTD | +168.9% | +0.3% | +168.6% | +169.7% |
| 1Y | +207.2% | +27.2% | +180.0% | +194.4% |
| All | +207.2% | +30.8% | +176.4% | +194.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling