+63.7%
AA vs FTAI
+2,582.9%
-2,519.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.6% | -1.6% |
| 7D | -0.7% | +0.7% | -1.4% | -1.0% |
| 30D | +5.0% | -12.1% | +17.1% | +9.2% |
| 3M | -35.8% | -21.3% | -14.5% | -31.6% |
| 6M | -18.4% | -30.2% | +11.8% | -11.8% |
| YTD | -5.5% | +0.3% | -5.7% | -9.9% |
| 1Y | +61.0% | +27.2% | +33.8% | +40.2% |
| 3Y | +66.2% | +443.9% | -377.7% | -29.5% |
| 5Y | +11.4% | +853.5% | -842.2% | -64.1% |
| 10Y | +116.9% | +3,169.1% | -3,052.2% | -54.0% |
| All | +63.7% | +2,582.9% | -2,519.1% | -66.4% |
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