+86.1%
ARM vs FTAI
+30.8%
+55.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.7% |
| 7D | +5.5% | +0.7% | +4.8% | +4.9% |
| 30D | -8.2% | -12.1% | +3.9% | -2.9% |
| 3M | -35.9% | -21.3% | -14.6% | -28.0% |
| 6M | +103.1% | -30.2% | +133.3% | +134.8% |
| YTD | +130.6% | +0.3% | +130.3% | +135.3% |
| 1Y | +86.1% | +27.2% | +58.9% | +71.9% |
| All | +86.1% | +30.8% | +55.3% | +71.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling