+376.0%
FTAI vs ACGL
+34.9%
+341.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.9% | -6.2% | -5.5% |
| 7D | -6.1% | +1.3% | -7.4% | -6.7% |
| 30D | +10.9% | +14.2% | -3.3% | +5.9% |
| 3M | -12.1% | +11.1% | -23.2% | -15.5% |
| 6M | -30.0% | +16.4% | -46.4% | -34.5% |
| YTD | -3.7% | +13.8% | -17.5% | -9.6% |
| 1Y | +14.8% | +21.6% | -6.8% | +3.8% |
| 3Y | +376.0% | +33.5% | +342.4% | +335.5% |
| All | +376.0% | +34.9% | +341.1% | +335.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling