+7,765.4%
AMD vs FTAI
+2,658.1%
+5,107.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.3% |
| 7D | +18.9% | +0.2% | +18.7% | +18.9% |
| 30D | -6.4% | +10.7% | -17.1% | -9.3% |
| 3M | +10.6% | -16.4% | +27.0% | +15.1% |
| 6M | +19.9% | -32.2% | +52.1% | +31.9% |
| YTD | +149.4% | -7.7% | +157.1% | +153.1% |
| 1Y | +115.4% | +18.7% | +96.6% | +105.0% |
| 3Y | +357.3% | +354.3% | +3.0% | +180.1% |
| 5Y | +261.1% | +850.7% | -589.6% | +78.7% |
| All | +7,765.4% | +2,658.1% | +5,107.3% | +3,405.7% |
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