+268.6%
ARM vs FTAI
+362.7%
-94.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.2% | -4.1% |
| 7D | +9.1% | +0.2% | +8.9% | +9.1% |
| 30D | -19.9% | +10.7% | -30.6% | -23.2% |
| 3M | -31.6% | -16.4% | -15.2% | -27.8% |
| 6M | -13.9% | -32.2% | +18.3% | -2.4% |
| YTD | +74.3% | -7.7% | +82.0% | +79.6% |
| 1Y | +35.8% | +18.7% | +17.1% | +30.1% |
| 3Y | +268.6% | +354.3% | -85.7% | +58.3% |
| All | +268.6% | +362.7% | -94.1% | +58.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling