-13.7%
AXP vs FTAI
+18.1%
-31.8%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.3% | +2.7% | -1.2% |
| 7D | -2.1% | +12.9% | -15.0% | -3.4% |
| 30D | +2.7% | +9.9% | -7.2% | +1.2% |
| 3M | -7.3% | -19.1% | +11.8% | -5.8% |
| 6M | +1.8% | -30.9% | +32.6% | +4.7% |
| YTD | -13.1% | -6.3% | -6.7% | -14.4% |
| 1Y | -13.7% | +20.0% | -33.8% | -19.0% |
| All | -13.7% | +18.1% | -31.8% | -19.0% |
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