+45.2%
AMZN vs FTAI
+847.8%
-802.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.6% | +0.3% |
| 7D | -2.7% | -9.7% | +7.0% | -0.9% |
| 30D | -7.5% | -20.0% | +12.5% | -3.9% |
| 3M | +5.8% | -20.1% | +25.9% | +9.3% |
| 6M | +17.5% | -33.3% | +50.8% | +24.0% |
| YTD | +9.1% | -8.0% | +17.1% | +7.6% |
| 1Y | +9.4% | +8.0% | +1.4% | +3.5% |
| 3Y | +82.2% | +413.4% | -331.2% | -5.7% |
| 5Y | +45.2% | +858.6% | -813.4% | -43.8% |
| All | +45.2% | +847.8% | -802.6% | -43.8% |
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 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