+75.4%
USAR vs FTAI
+534.7%
-459.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +2.3% | +3.9% | -1.6% | +1.5% |
| 30D | -8.6% | -8.8% | +0.2% | -7.1% |
| 3M | -20.5% | -14.5% | -6.0% | -18.1% |
| 6M | +1.2% | -24.0% | +25.2% | +5.5% |
| YTD | +48.4% | +0.5% | +47.9% | +53.4% |
| 1Y | +30.6% | +19.1% | +11.5% | +34.7% |
| 3Y | +73.6% | +460.7% | -387.1% | +82.6% |
| All | +75.4% | +534.7% | -459.4% | +84.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling