+484.0%
V vs FTAI
+2,658.1%
-2,174.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.5% |
| 7D | +0.9% | +0.2% | +0.7% | +0.8% |
| 30D | +9.0% | +10.7% | -1.7% | +6.8% |
| 3M | +16.7% | -16.4% | +33.1% | +18.3% |
| 6M | +33.4% | -32.2% | +65.6% | +38.1% |
| YTD | +22.4% | -7.7% | +30.1% | +18.9% |
| 1Y | +27.7% | +18.7% | +8.9% | +18.8% |
| 3Y | +78.0% | +354.3% | -276.3% | +15.7% |
| 5Y | +108.5% | +850.7% | -742.2% | +11.0% |
| All | +484.0% | +2,658.1% | -2,174.1% | +148.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling