-34.5%
UPS vs FTAI
+847.8%
-882.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.5% | +1.0% |
| 7D | -3.4% | -9.7% | +6.3% | -2.6% |
| 30D | -2.7% | -20.0% | +17.3% | -1.0% |
| 3M | -1.6% | -20.1% | +18.4% | -0.2% |
| 6M | +2.3% | -33.3% | +35.6% | +4.9% |
| YTD | +5.6% | -8.0% | +13.6% | +5.2% |
| 1Y | +27.1% | +8.0% | +19.1% | +24.5% |
| 3Y | -26.3% | +413.4% | -439.7% | -48.4% |
| 5Y | -34.5% | +858.6% | -893.0% | -62.0% |
| All | -34.5% | +847.8% | -882.3% | -62.0% |
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