+348.0%
AMD vs FTAI
+449.0%
-101.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.1% |
| 7D | +2.6% | +0.7% | +1.9% | +2.2% |
| 30D | -0.9% | -12.1% | +11.1% | +2.5% |
| 3M | -8.7% | -21.3% | +12.6% | -2.6% |
| 6M | +136.3% | -30.2% | +166.6% | +157.8% |
| YTD | +123.0% | +0.3% | +122.7% | +124.8% |
| 1Y | +195.2% | +27.2% | +168.0% | +180.8% |
| All | +348.0% | +449.0% | -101.0% | +122.7% |
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 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