+555.5%
V vs FTAI
+2,476.2%
-1,920.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.2% | +5.6% | +1.0% |
| 7D | +0.8% | -6.1% | +6.9% | +1.3% |
| 30D | +9.9% | +10.9% | -0.9% | +7.8% |
| 3M | +17.5% | -12.1% | +29.6% | +18.2% |
| 6M | +33.5% | -30.0% | +63.5% | +37.4% |
| YTD | +21.6% | -3.7% | +25.3% | +17.7% |
| 1Y | +27.6% | +14.8% | +12.8% | +19.8% |
| 3Y | +76.4% | +376.0% | -299.5% | +17.2% |
| 5Y | +103.8% | +886.6% | -782.7% | +13.1% |
| 10Y | +455.5% | +2,741.2% | -2,285.7% | +146.0% |
| All | +555.5% | +2,476.2% | -1,920.7% | +195.0% |
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 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