+171.7%
ADM vs FTAI
+2,995.8%
-2,824.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +0.7% |
| 7D | +3.0% | -9.7% | +12.7% | +4.1% |
| 30D | +8.7% | -20.0% | +28.7% | +11.1% |
| 3M | +7.6% | -20.1% | +27.7% | +9.4% |
| 6M | +26.9% | -33.3% | +60.2% | +30.5% |
| YTD | +54.3% | -8.0% | +62.3% | +51.9% |
| 1Y | +45.7% | +8.0% | +37.7% | +39.6% |
| 3Y | +21.9% | +413.4% | -391.5% | -16.3% |
| 5Y | +67.2% | +858.6% | -791.4% | -1.1% |
| All | +171.7% | +2,995.8% | -2,824.1% | +27.4% |
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 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