+30.4%
URI vs FTAI
+13.5%
+16.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | -1.0% |
| 7D | -6.0% | -6.1% | +0.1% | -5.0% |
| 30D | +4.6% | +10.9% | -6.3% | +2.2% |
| 3M | -2.7% | -12.1% | +9.4% | -1.0% |
| 6M | +18.4% | -30.0% | +48.4% | +24.8% |
| YTD | +37.4% | -3.7% | +41.1% | +33.3% |
| 1Y | +30.4% | +14.8% | +15.6% | +23.3% |
| All | +30.4% | +13.5% | +16.9% | +23.3% |
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