+170.2%
AMT vs FTAI
+2,369.3%
-2,199.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.4% | +1.1% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | +6.8% | +10.7% | -3.8% | +5.6% |
| 3M | +11.2% | -16.4% | +27.6% | +12.0% |
| 6M | +12.5% | -32.2% | +44.7% | +14.5% |
| YTD | +12.5% | -7.7% | +20.2% | +11.0% |
| 1Y | +10.1% | +18.7% | -8.6% | +6.3% |
| 3Y | +16.0% | +354.3% | -338.3% | -9.9% |
| 5Y | -17.2% | +850.7% | -867.9% | -42.7% |
| 10Y | +135.2% | +2,664.3% | -2,529.1% | +41.3% |
| All | +170.2% | +2,369.3% | -2,199.1% | +60.2% |
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 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