-49.8%
USAR vs FTAI
+7.0%
-56.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.5% | +4.7% | +0.6% |
| 7D | -21.8% | +7.4% | -29.2% | -26.6% |
| 30D | -39.9% | +9.0% | -49.0% | -44.3% |
| 3M | -52.5% | -18.9% | -33.6% | -47.0% |
| 6M | -67.9% | -24.9% | -43.1% | -62.6% |
| YTD | -31.1% | -8.3% | -22.8% | -33.9% |
| 1Y | -49.8% | +16.5% | -66.3% | -58.0% |
| All | -49.8% | +7.0% | -56.8% | -58.0% |
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