+16.5%
FTAI vs ACI
-18.4%
+34.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.5% | -14.1% | -9.7% |
| 7D | +7.4% | +4.5% | +3.0% | +8.9% |
| 30D | +9.0% | +20.9% | -11.8% | +13.4% |
| 3M | -18.9% | +15.2% | -34.2% | -16.2% |
| 6M | -24.9% | -13.3% | -11.6% | -26.0% |
| YTD | -8.3% | -16.2% | +7.9% | -9.0% |
| 1Y | +16.5% | -16.9% | +33.4% | +14.6% |
| All | +16.5% | -18.4% | +34.9% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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