+95.5%
AMD vs FTAI
+7.0%
+88.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -10.5% | +11.5% | +5.4% |
| 7D | -15.5% | +7.4% | -22.9% | -19.4% |
| 30D | -22.6% | +9.0% | -31.7% | -26.7% |
| 3M | -5.7% | -18.9% | +13.2% | +1.5% |
| 6M | +43.1% | -24.9% | +68.0% | +60.5% |
| YTD | +128.2% | -8.3% | +136.5% | +144.3% |
| 1Y | +95.5% | +16.5% | +79.0% | +90.6% |
| All | +95.5% | +7.0% | +88.5% | +90.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling