+626.5%
AEM vs FTAI
+2,432.1%
-1,805.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.2% | +1.0% |
| 7D | +3.0% | -0.2% | +3.2% | +3.0% |
| 30D | +12.5% | -13.6% | +26.1% | +14.1% |
| 3M | +26.9% | -20.6% | +47.5% | +29.7% |
| 6M | -9.4% | -32.6% | +23.1% | -6.3% |
| YTD | +20.3% | -5.4% | +25.6% | +20.9% |
| 1Y | +33.8% | +12.9% | +20.9% | +32.4% |
| 3Y | +349.8% | +428.1% | -78.3% | +278.5% |
| 5Y | +301.0% | +863.0% | -562.0% | +215.6% |
| 10Y | +376.1% | +3,092.6% | -2,716.5% | +221.1% |
| All | +626.5% | +2,432.1% | -1,805.6% | +367.2% |
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