+480.1%
V vs FTAI
+2,582.9%
-2,102.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.8% |
| 7D | -1.7% | +0.7% | -2.4% | -1.8% |
| 30D | +2.0% | -12.1% | +14.0% | +3.5% |
| 3M | +17.4% | -21.3% | +38.7% | +20.2% |
| 6M | +17.5% | -30.2% | +47.7% | +21.0% |
| YTD | +7.6% | +0.3% | +7.3% | +4.5% |
| 1Y | +7.7% | +27.2% | -19.4% | +0.1% |
| 3Y | +54.7% | +443.9% | -389.2% | +0.9% |
| 5Y | +73.0% | +853.5% | -780.5% | -2.5% |
| 10Y | +390.9% | +3,169.1% | -2,778.2% | +115.8% |
| All | +480.1% | +2,582.9% | -2,102.7% | +161.9% |
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 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