+126.6%
ADM vs FTAI
+2,658.1%
-2,531.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +2.9% |
| 7D | +4.2% | +0.2% | +4.0% | +4.1% |
| 30D | -12.8% | +10.7% | -23.5% | -14.2% |
| 3M | -8.5% | -16.4% | +8.0% | -7.5% |
| 6M | -10.9% | -32.2% | +21.3% | -8.5% |
| YTD | +29.4% | -7.7% | +37.1% | +26.5% |
| 1Y | +27.5% | +18.7% | +8.8% | +20.4% |
| 3Y | +10.3% | +354.3% | -344.0% | -22.8% |
| 5Y | +27.4% | +850.7% | -823.3% | -24.8% |
| All | +126.6% | +2,658.1% | -2,531.5% | +14.6% |
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