+66.8%
AA vs FTAI
+362.7%
-295.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.4% |
| 7D | +0.5% | +0.2% | +0.3% | +0.5% |
| 30D | -0.6% | +10.7% | -11.3% | -3.4% |
| 3M | -19.7% | -16.4% | -3.2% | -17.4% |
| 6M | -41.6% | -32.2% | -9.4% | -37.8% |
| YTD | -24.6% | -7.7% | -16.9% | -26.0% |
| 1Y | +4.9% | +18.7% | -13.9% | -2.5% |
| 3Y | +66.8% | +354.3% | -287.5% | -23.3% |
| All | +66.8% | +362.7% | -295.8% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling