-30.9%
AMT vs FTAI
+929.6%
-960.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.8% | +5.6% | +0.1% |
| 7D | +1.5% | -0.2% | +1.6% | +1.4% |
| 30D | +3.7% | -13.6% | +17.4% | +4.4% |
| 3M | -7.2% | -20.6% | +13.4% | -6.5% |
| 6M | -4.2% | -32.6% | +28.4% | -2.8% |
| YTD | +1.9% | -5.4% | +7.2% | +0.9% |
| 1Y | -6.4% | +12.9% | -19.2% | -8.5% |
| 3Y | +7.7% | +428.1% | -420.4% | -26.4% |
| 5Y | -30.9% | +863.0% | -893.9% | -61.2% |
| All | -30.9% | +929.6% | -960.5% | -61.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling