+2,044.3%
FTAI vs ACI
+32.8%
+2,011.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.4% |
| 7D | +0.2% | +2.3% | -2.1% | +0.1% |
| 30D | +10.7% | +1.2% | +9.4% | +10.5% |
| 3M | -16.4% | +6.8% | -23.2% | -16.8% |
| 6M | -32.2% | -18.7% | -13.5% | -31.4% |
| YTD | -7.7% | -20.2% | +12.5% | -6.8% |
| 1Y | +18.7% | -23.7% | +42.5% | +20.5% |
| 3Y | +354.3% | -31.6% | +386.0% | +364.0% |
| 5Y | +850.7% | -42.8% | +893.5% | +869.8% |
| All | +2,044.3% | +32.8% | +2,011.5% | +2,000.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling