+42.6%
UNP vs FTAI
+7.0%
+35.6%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -10.5% | +12.2% | +1.8% |
| 7D | +3.6% | +7.4% | -3.8% | +3.4% |
| 30D | +11.4% | +9.0% | +2.3% | +11.1% |
| 3M | +4.6% | -18.9% | +23.5% | +4.8% |
| 6M | +18.3% | -24.9% | +43.2% | +18.0% |
| YTD | +35.4% | -8.3% | +43.7% | +35.9% |
| 1Y | +42.6% | +16.5% | +26.1% | +43.4% |
| All | +42.6% | +7.0% | +35.6% | +43.4% |
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