+214.2%
ARM vs FTAI
+431.0%
-216.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -0.2% |
| 7D | +19.8% | +12.9% | +7.0% | +14.6% |
| 30D | -21.8% | +9.9% | -31.6% | -24.7% |
| 3M | -26.5% | -19.1% | -7.4% | -21.6% |
| 6M | -3.9% | -30.9% | +26.9% | +8.3% |
| YTD | +82.8% | -6.3% | +89.1% | +87.1% |
| 1Y | +34.3% | +20.0% | +14.3% | +27.7% |
| 3Y | +282.2% | +363.0% | -80.8% | +65.5% |
| All | +214.2% | +431.0% | -216.8% | +27.4% |
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