+2,582.9%
FTAI vs ACM
+108.9%
+2,474.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.4% |
| 7D | +0.7% | -3.7% | +4.4% | +2.8% |
| 30D | -12.1% | -11.1% | -1.0% | -7.6% |
| 3M | -21.3% | -8.0% | -13.4% | -19.2% |
| 6M | -30.2% | -29.7% | -0.6% | -16.9% |
| YTD | +0.3% | -29.4% | +29.6% | +17.8% |
| 1Y | +27.2% | -46.4% | +73.6% | +73.0% |
| 3Y | +443.9% | -22.3% | +466.2% | +495.0% |
| 5Y | +853.5% | +4.5% | +849.1% | +783.0% |
| 10Y | +3,169.1% | +127.6% | +3,041.4% | +1,910.3% |
| All | +2,582.9% | +108.9% | +2,474.0% | +1,626.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling