+26.8%
AZN vs FTAI
+424.1%
-397.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.0% | +0.2% |
| 7D | -1.6% | -5.2% | +3.7% | -1.3% |
| 30D | +1.1% | -17.9% | +19.0% | +1.9% |
| 3M | -12.1% | -22.7% | +10.6% | -11.3% |
| 6M | -17.1% | -28.0% | +10.9% | -16.3% |
| YTD | -12.0% | -5.0% | -7.0% | -12.4% |
| 1Y | -0.2% | +10.4% | -10.6% | -1.7% |
| 3Y | +26.8% | +425.2% | -398.5% | -1.8% |
| All | +26.8% | +424.1% | -397.3% | -1.8% |
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