+32.9%
URI vs FTAI
+7.0%
+25.8%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -10.5% | +6.2% | -2.4% |
| 7D | -4.3% | +7.4% | -11.8% | -5.8% |
| 30D | +4.6% | +9.0% | -4.4% | +2.6% |
| 3M | -2.1% | -18.9% | +16.8% | +1.2% |
| 6M | +21.9% | -24.9% | +46.8% | +26.3% |
| YTD | +39.7% | -8.3% | +48.0% | +37.6% |
| 1Y | +32.9% | +16.5% | +16.4% | +26.7% |
| All | +32.9% | +7.0% | +25.8% | +26.7% |
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