+123.0%
ACN vs FTAI
+2,588.5%
-2,465.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -4.8% | +3.9% | -8.7% | -5.3% |
| 30D | +1.9% | -8.8% | +10.7% | +2.9% |
| 3M | +3.9% | -14.5% | +18.3% | +5.0% |
| 6M | -15.0% | -24.0% | +9.0% | -13.8% |
| YTD | -31.9% | +0.5% | -32.4% | -34.3% |
| 1Y | -28.5% | +19.1% | -47.6% | -33.4% |
| 3Y | -41.9% | +460.7% | -502.6% | -63.0% |
| 5Y | -42.9% | +947.3% | -990.2% | -68.9% |
| 10Y | +88.7% | +3,244.4% | -3,155.7% | -16.9% |
| All | +123.0% | +2,588.5% | -2,465.4% | -1.4% |
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