+8.0%
FTAI vs ACM
-48.9%
+56.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.4% |
| 7D | -9.7% | -5.9% | -3.8% | -8.5% |
| 30D | -20.0% | -6.2% | -13.8% | -18.9% |
| 3M | -20.1% | -7.9% | -12.2% | -19.2% |
| 6M | -33.3% | -30.6% | -2.7% | -26.3% |
| YTD | -8.0% | -33.3% | +25.3% | +1.5% |
| 1Y | +8.0% | -49.2% | +57.1% | +19.4% |
| All | +8.0% | -48.9% | +56.8% | +19.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling