+2,975.0%
FTAI vs ACM
+131.7%
+2,843.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -1.8% |
| 7D | -9.7% | -5.9% | -3.8% | -6.4% |
| 30D | -20.0% | -6.2% | -13.8% | -17.8% |
| 3M | -20.1% | -7.9% | -12.2% | -18.0% |
| 6M | -33.3% | -30.6% | -2.7% | -19.1% |
| YTD | -8.0% | -33.3% | +25.3% | +12.7% |
| 1Y | +8.0% | -49.2% | +57.1% | +54.3% |
| 3Y | +413.4% | -23.5% | +436.9% | +466.6% |
| 5Y | +858.6% | +0.9% | +857.6% | +791.9% |
| All | +2,975.0% | +131.7% | +2,843.3% | +1,827.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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