+1,315.3%
AMAT vs FTAI
+2,958.6%
-1,643.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +10.3% | +1.1% | +8.4% |
| 7D | -1.1% | +0.5% | -1.6% | -1.1% |
| 30D | -26.9% | +17.0% | -43.9% | -30.3% |
| 3M | -31.2% | -7.8% | -23.3% | -30.4% |
| 6M | -14.7% | -26.2% | +11.4% | -8.4% |
| YTD | +44.7% | +1.6% | +43.1% | +41.3% |
| 1Y | +62.0% | +22.2% | +39.8% | +50.1% |
| 3Y | +165.0% | +415.7% | -250.7% | +45.3% |
| 5Y | +147.1% | +932.0% | -784.9% | +7.0% |
| 10Y | +1,315.3% | +3,000.8% | -1,685.5% | +502.7% |
| All | +1,315.3% | +2,958.6% | -1,643.3% | +502.7% |
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