+93.1%
ACN vs FTAI
+3,098.4%
-3,005.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | +0.1% | +2.9% |
| 7D | -1.5% | -5.2% | +3.7% | -0.8% |
| 30D | +2.1% | -17.9% | +20.0% | +4.7% |
| 3M | +11.1% | -22.7% | +33.8% | +14.1% |
| 6M | -6.8% | -28.0% | +21.2% | -4.7% |
| YTD | -30.0% | -5.0% | -25.1% | -32.2% |
| 1Y | -23.1% | +10.4% | -33.5% | -28.0% |
| 3Y | -40.4% | +425.2% | -465.6% | -63.5% |
| 5Y | -41.6% | +890.3% | -931.9% | -70.1% |
| All | +93.1% | +3,098.4% | -3,005.3% | -25.5% |
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 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