+3,092.6%
FTAI vs ACGL
+270.1%
+2,822.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -6.0% |
| 7D | -0.2% | -2.1% | +1.9% | +1.0% |
| 30D | -13.6% | -2.2% | -11.5% | -12.8% |
| 3M | -20.6% | +6.3% | -26.9% | -24.0% |
| 6M | -32.6% | +0.5% | -33.1% | -33.7% |
| YTD | -5.4% | +0.2% | -5.6% | -7.5% |
| 1Y | +12.9% | +7.3% | +5.6% | +5.5% |
| 3Y | +428.1% | +30.8% | +397.3% | +335.9% |
| 5Y | +863.0% | +155.8% | +707.2% | +433.5% |
| 10Y | +3,092.6% | +276.3% | +2,816.2% | +1,490.9% |
| All | +3,092.6% | +270.1% | +2,822.4% | +1,490.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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