+21,727.5%
AMD vs FTAI
+2,617.7%
+19,109.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +10.3% | +3.0% | +10.4% |
| 7D | +8.9% | +0.5% | +8.4% | +9.1% |
| 30D | -16.4% | +17.0% | -33.3% | -20.0% |
| 3M | +5.2% | -7.8% | +13.1% | +6.6% |
| 6M | +11.7% | -26.2% | +37.9% | +20.0% |
| YTD | +137.5% | +1.6% | +135.9% | +134.9% |
| 1Y | +117.8% | +22.2% | +95.6% | +105.3% |
| 3Y | +348.1% | +415.7% | -67.5% | +167.5% |
| 5Y | +241.5% | +932.0% | -690.5% | +67.2% |
| 10Y | +7,228.2% | +3,000.8% | +4,227.5% | +2,808.1% |
| All | +21,727.5% | +2,617.7% | +19,109.7% | +8,319.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling