+908.9%
FTAI vs AEE
+38.7%
+870.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.4% | +3.3% |
| 7D | -5.2% | -0.8% | -4.4% | -5.0% |
| 30D | -17.9% | -2.9% | -15.0% | -17.2% |
| 3M | -22.7% | -2.4% | -20.3% | -22.5% |
| 6M | -28.0% | -2.7% | -25.3% | -27.7% |
| YTD | -5.0% | +7.3% | -12.2% | -7.6% |
| 1Y | +10.4% | +7.5% | +2.8% | +7.1% |
| 3Y | +425.2% | +46.2% | +379.0% | +353.2% |
| All | +908.9% | +38.7% | +870.3% | +802.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 5y: compounded portfolio wealth divided by compounded AEE 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…
5y analysis · Full analysis span regression · 6 months rolling