+153.3%
AMAT vs FTAI
+362.7%
-209.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.3% | -2.3% |
| 7D | +11.4% | +0.2% | +11.1% | +11.4% |
| 30D | -17.0% | +10.7% | -27.7% | -19.4% |
| 3M | -30.6% | -16.4% | -14.2% | -27.9% |
| 6M | -14.9% | -32.2% | +17.3% | -6.8% |
| YTD | +44.7% | -7.7% | +52.4% | +46.7% |
| 1Y | +66.9% | +18.7% | +48.2% | +59.9% |
| 3Y | +153.3% | +354.3% | -201.0% | +21.3% |
| All | +153.3% | +362.7% | -209.4% | +21.3% |
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