+117.0%
AA vs FTAI
+3,098.4%
-2,981.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -1.2% |
| 7D | -3.4% | -5.2% | +1.8% | -1.7% |
| 30D | -5.8% | -17.9% | +12.1% | +0.3% |
| 3M | -29.9% | -22.7% | -7.2% | -25.0% |
| 6M | -27.0% | -28.0% | +1.0% | -21.8% |
| YTD | -8.7% | -5.0% | -3.8% | -11.6% |
| 1Y | +50.6% | +10.4% | +40.2% | +37.2% |
| 3Y | +74.1% | +425.2% | -351.2% | -28.2% |
| 5Y | +2.6% | +890.3% | -887.7% | -69.4% |
| All | +117.0% | +3,098.4% | -2,981.5% | -52.9% |
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 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