+234.0%
AMD vs FTAI
+27.3%
+206.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.2% | +5.7% | +5.8% |
| 7D | +10.0% | +3.9% | +6.1% | +7.9% |
| 30D | +4.6% | -8.8% | +13.5% | +8.5% |
| 3M | +3.1% | -14.5% | +17.6% | +10.0% |
| 6M | +162.8% | -24.0% | +186.8% | +191.1% |
| YTD | +136.2% | +0.5% | +135.7% | +146.3% |
| 1Y | +234.0% | +19.1% | +214.9% | +228.0% |
| All | +234.0% | +27.3% | +206.8% | +228.0% |
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