-44.0%
ACN vs FTAI
+929.6%
-973.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.8% | +4.0% | -1.2% |
| 7D | -6.3% | -0.2% | -6.1% | -6.3% |
| 30D | -1.4% | -13.6% | +12.3% | -0.2% |
| 3M | +2.6% | -20.6% | +23.1% | +4.1% |
| 6M | -14.3% | -32.6% | +18.3% | -12.2% |
| YTD | -33.1% | -5.4% | -27.8% | -35.0% |
| 1Y | -28.8% | +12.9% | -41.7% | -33.0% |
| 3Y | -43.0% | +428.1% | -471.1% | -65.7% |
| 5Y | -44.0% | +863.0% | -907.0% | -73.3% |
| All | -44.0% | +929.6% | -973.6% | -73.3% |
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 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