+6.6%
AMD vs FTAI
-31.2%
+37.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +11.0% | +0.1% | +5.9% |
| 7D | -11.0% | -3.7% | -7.3% | -10.1% |
| 30D | -30.5% | +3.1% | -33.6% | -31.9% |
| 3M | -8.2% | -18.3% | +10.1% | +0.7% |
| 6M | +6.6% | -36.6% | +43.2% | +39.8% |
| All | +6.6% | -31.2% | +37.7% | +39.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling