+19,172.1%
AMD vs FTAI
+2,364.0%
+16,808.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +11.0% | +0.1% | +8.0% |
| 7D | -11.0% | -3.7% | -7.3% | -10.1% |
| 30D | -30.5% | +3.1% | -33.6% | -31.3% |
| 3M | -8.2% | -18.3% | +10.1% | -4.0% |
| 6M | +6.6% | -36.6% | +43.2% | +19.1% |
| YTD | +109.7% | -7.9% | +117.6% | +112.7% |
| 1Y | +88.9% | +12.0% | +76.9% | +82.2% |
| 3Y | +301.8% | +361.5% | -59.7% | +146.8% |
| 5Y | +229.4% | +819.9% | -590.5% | +66.0% |
| 10Y | +6,745.1% | +2,737.4% | +4,007.7% | +2,680.5% |
| All | +19,172.1% | +2,364.0% | +16,808.1% | +7,526.3% |
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