+2.7%
AA vs FTAI
+847.8%
-845.1%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.8% | -2.0% | -4.1% |
| 7D | -5.4% | -9.7% | +4.3% | -2.8% |
| 30D | -10.7% | -20.0% | +9.3% | -5.5% |
| 3M | -26.2% | -20.1% | -6.1% | -22.7% |
| 6M | -20.9% | -33.3% | +12.3% | -14.6% |
| YTD | -8.6% | -8.0% | -0.6% | -10.0% |
| 1Y | +57.4% | +8.0% | +49.4% | +47.4% |
| 3Y | +77.8% | +413.4% | -335.6% | -19.0% |
| 5Y | +2.7% | +858.6% | -855.9% | -66.8% |
| All | +2.7% | +847.8% | -845.1% | -66.8% |
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