+330.6%
AEM vs FTAI
+407.3%
-76.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.8% | -0.1% | -2.5% |
| 7D | -5.0% | -9.7% | +4.6% | -3.7% |
| 30D | +8.5% | -20.0% | +28.5% | +11.7% |
| 3M | +29.3% | -20.1% | +49.3% | +32.8% |
| 6M | -12.9% | -33.3% | +20.4% | -9.0% |
| YTD | +16.8% | -8.0% | +24.8% | +18.9% |
| 1Y | +29.8% | +8.0% | +21.9% | +30.5% |
| All | +330.6% | +407.3% | -76.6% | +269.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling