-43.0%
ACN vs FTAI
+421.8%
-464.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.8% | +4.0% | -1.6% |
| 7D | -6.3% | -0.2% | -6.1% | -6.3% |
| 30D | -1.4% | -13.6% | +12.3% | -0.9% |
| 3M | +2.6% | -20.6% | +23.1% | +3.1% |
| 6M | -14.3% | -32.6% | +18.3% | -13.3% |
| YTD | -33.1% | -5.4% | -27.8% | -34.5% |
| 1Y | -28.8% | +12.9% | -41.7% | -31.5% |
| All | -43.0% | +421.8% | -464.8% | -58.9% |
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 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