+1,271.8%
URI vs FTAI
+3,034.1%
-1,762.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.8% | +7.2% | +3.0% |
| 7D | +5.0% | -0.2% | +5.2% | +4.9% |
| 30D | -9.4% | -13.6% | +4.2% | -5.9% |
| 3M | -5.8% | -20.6% | +14.8% | -0.7% |
| 6M | +25.8% | -32.6% | +58.4% | +36.8% |
| YTD | +27.9% | -5.4% | +33.2% | +24.6% |
| 1Y | +9.7% | +12.9% | -3.2% | -0.1% |
| 3Y | +128.0% | +428.1% | -300.1% | -1.0% |
| 5Y | +212.4% | +863.0% | -650.6% | +1.7% |
| 10Y | +1,271.8% | +3,092.6% | -1,820.7% | +182.8% |
| All | +1,271.8% | +3,034.1% | -1,762.3% | +182.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling