+2,108.5%
FTAI vs ACI
+21.2%
+2,087.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.2% | +0.1% | +3.1% |
| 7D | -5.2% | -3.7% | -1.5% | -5.0% |
| 30D | -17.9% | +0.6% | -18.5% | -18.0% |
| 3M | -22.7% | -20.3% | -2.4% | -21.7% |
| 6M | -28.0% | -24.7% | -3.4% | -27.0% |
| YTD | -5.0% | -27.2% | +22.3% | -3.3% |
| 1Y | +10.4% | -32.7% | +43.1% | +13.1% |
| 3Y | +425.2% | -43.9% | +469.1% | +446.4% |
| 5Y | +890.3% | -38.9% | +929.2% | +904.5% |
| All | +2,108.5% | +21.2% | +2,087.3% | +2,077.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling