+164.1%
URI vs FTAI
+415.7%
-251.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +10.3% | -3.4% | +5.1% |
| 7D | -4.0% | +0.5% | -4.6% | -4.2% |
| 30D | +6.8% | +17.0% | -10.2% | +3.7% |
| 3M | -2.8% | -7.8% | +5.0% | -2.3% |
| 6M | +20.9% | -26.2% | +47.0% | +24.9% |
| YTD | +40.2% | +1.6% | +38.7% | +36.9% |
| 1Y | +34.1% | +22.2% | +11.9% | +27.1% |
| 3Y | +164.1% | +415.7% | -251.5% | +18.2% |
| All | +164.1% | +415.7% | -251.5% | +18.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling