+1,088.9%
AMZN vs FTAI
+2,588.5%
-1,499.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | +0.8% | +3.9% | -3.1% | +0.2% |
| 30D | -6.4% | -8.8% | +2.5% | -5.4% |
| 3M | +4.8% | -14.5% | +19.3% | +6.4% |
| 6M | +20.5% | -24.0% | +44.6% | +23.3% |
| YTD | +11.3% | +0.5% | +10.8% | +9.2% |
| 1Y | +9.0% | +19.1% | -10.1% | +3.7% |
| 3Y | +85.9% | +460.7% | -374.8% | +32.7% |
| 5Y | +45.8% | +947.3% | -901.6% | -6.5% |
| 10Y | +555.5% | +3,244.4% | -2,688.9% | +296.7% |
| All | +1,088.9% | +2,588.5% | -1,499.6% | +651.6% |
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