-62.3%
W vs FTAI
+929.6%
-992.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.8% | +6.0% | +2.0% |
| 7D | +5.9% | -0.2% | +6.1% | +5.8% |
| 30D | -3.0% | -13.6% | +10.6% | +1.1% |
| 3M | +40.3% | -20.6% | +60.9% | +49.5% |
| 6M | +32.2% | -32.6% | +64.8% | +45.5% |
| YTD | -0.3% | -5.4% | +5.1% | -2.3% |
| 1Y | +16.2% | +12.9% | +3.3% | +5.1% |
| 3Y | +40.7% | +428.1% | -387.4% | -55.7% |
| 5Y | -62.3% | +863.0% | -925.4% | -92.8% |
| All | -62.3% | +929.6% | -992.0% | -92.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling