+185.4%
ARM vs FTAI
+444.5%
-259.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.4% | +2.9% | -0.6% |
| 7D | -10.4% | -6.3% | -4.0% | -8.3% |
| 30D | -31.8% | +10.6% | -42.5% | -34.6% |
| 3M | -32.2% | -12.4% | -19.9% | -29.8% |
| 6M | -14.9% | -30.2% | +15.3% | -4.6% |
| YTD | +66.0% | -4.0% | +70.0% | +68.4% |
| 1Y | +17.2% | +14.5% | +2.7% | +12.7% |
| 3Y | +247.2% | +374.8% | -127.5% | +49.0% |
| All | +185.4% | +444.5% | -259.1% | +14.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling