+88.0%
ARM vs FTAI
+27.3%
+60.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.6% |
| 7D | +11.4% | +3.9% | +7.5% | +9.1% |
| 30D | -7.4% | -8.8% | +1.4% | -3.8% |
| 3M | -24.5% | -14.5% | -10.0% | -18.4% |
| 6M | +128.7% | -24.0% | +152.7% | +157.1% |
| YTD | +139.3% | +0.5% | +138.8% | +143.0% |
| 1Y | +88.0% | +19.1% | +68.9% | +72.7% |
| All | +88.0% | +27.3% | +60.7% | +72.7% |
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