+9.7%
URI vs FTAI
+12.7%
-3.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.8% | +7.2% | +2.4% |
| 7D | +5.0% | -0.2% | +5.2% | +4.9% |
| 30D | -9.4% | -13.6% | +4.2% | -7.2% |
| 3M | -5.8% | -20.6% | +14.8% | -2.6% |
| 6M | +25.8% | -32.6% | +58.4% | +32.0% |
| YTD | +27.9% | -5.4% | +33.2% | +27.5% |
| 1Y | +9.7% | +12.9% | -3.2% | +6.2% |
| All | +9.7% | +12.7% | -3.0% | +6.2% |
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