+248.8%
W vs FTAI
+2,582.9%
-2,334.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +3.0% |
| 7D | -4.2% | +0.7% | -4.8% | -4.4% |
| 30D | -7.6% | -12.1% | +4.5% | -4.6% |
| 3M | +37.2% | -21.3% | +58.5% | +45.3% |
| 6M | +26.3% | -30.2% | +56.6% | +35.6% |
| YTD | -1.0% | +0.3% | -1.2% | -3.8% |
| 1Y | +20.1% | +27.2% | -7.1% | +7.6% |
| 3Y | +37.8% | +443.9% | -406.1% | -28.8% |
| 5Y | -63.7% | +853.5% | -917.2% | -84.5% |
| 10Y | +156.3% | +3,169.1% | -3,012.8% | -9.7% |
| All | +248.8% | +2,582.9% | -2,334.1% | +27.5% |
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