+24.8%
USAR vs FTAI
+30.8%
-6.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | +0.6% |
| 7D | -2.1% | +0.7% | -2.8% | -2.9% |
| 30D | +2.6% | -12.1% | +14.7% | +10.7% |
| 3M | -35.0% | -21.3% | -13.7% | -24.5% |
| 6M | -6.9% | -30.2% | +23.4% | +13.6% |
| YTD | +48.0% | +0.3% | +47.7% | +46.6% |
| 1Y | +24.8% | +27.2% | -2.4% | +18.9% |
| All | +24.8% | +30.8% | -6.0% | +18.9% |
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