+2,229.8%
FTAI vs ACI
+25.9%
+2,203.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.5% |
| 7D | +0.7% | +0.2% | +0.5% | +0.7% |
| 30D | -12.1% | +5.9% | -18.0% | -12.4% |
| 3M | -21.3% | -19.8% | -1.6% | -20.3% |
| 6M | -30.2% | -24.7% | -5.5% | -29.1% |
| YTD | +0.3% | -24.4% | +24.7% | +1.7% |
| 1Y | +27.2% | -31.5% | +58.7% | +30.2% |
| 3Y | +443.9% | -38.7% | +482.6% | +461.1% |
| 5Y | +853.5% | -42.8% | +896.3% | +872.3% |
| All | +2,229.8% | +25.9% | +2,203.9% | +2,191.4% |
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