+355.1%
AEM vs FTAI
+3,098.4%
-2,743.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.3% | -1.4% | +1.5% |
| 7D | -2.1% | -5.2% | +3.1% | -1.6% |
| 30D | +8.4% | -17.9% | +26.3% | +10.6% |
| 3M | +27.3% | -22.7% | +50.0% | +30.4% |
| 6M | -9.7% | -28.0% | +18.4% | -7.0% |
| YTD | +19.0% | -5.0% | +23.9% | +19.6% |
| 1Y | +31.5% | +10.4% | +21.1% | +30.4% |
| 3Y | +338.7% | +425.2% | -86.5% | +271.1% |
| 5Y | +307.4% | +890.3% | -582.9% | +222.0% |
| All | +355.1% | +3,098.4% | -2,743.3% | +231.7% |
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