+424.9%
AXP vs FTAI
+2,805.0%
-2,380.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.5% |
| 7D | -2.9% | +6.7% | -9.5% | -4.7% |
| 30D | +3.7% | +15.7% | -12.0% | -0.9% |
| 3M | -4.9% | -14.9% | +10.0% | -3.0% |
| 6M | +4.1% | -31.4% | +35.5% | +10.6% |
| YTD | -11.7% | -2.1% | -9.5% | -16.1% |
| 1Y | -11.7% | +23.6% | -35.3% | -21.6% |
| 3Y | +116.5% | +383.8% | -267.3% | +8.7% |
| 5Y | +89.5% | +913.3% | -823.8% | -29.4% |
| 10Y | +424.9% | +2,831.2% | -2,406.3% | +43.9% |
| All | +424.9% | +2,805.0% | -2,380.1% | +43.9% |
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 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