+2,361.6%
FTAI vs AEE
+270.2%
+2,091.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.5% |
| 7D | -9.7% | -0.7% | -9.0% | -9.5% |
| 30D | -20.0% | -2.0% | -18.0% | -19.6% |
| 3M | -20.1% | -2.8% | -17.2% | -19.7% |
| 6M | -33.3% | -3.6% | -29.7% | -32.9% |
| YTD | -8.0% | +7.3% | -15.3% | -9.9% |
| 1Y | +8.0% | +8.7% | -0.8% | +5.2% |
| 3Y | +413.4% | +46.0% | +367.4% | +360.4% |
| 5Y | +858.6% | +39.8% | +818.8% | +768.6% |
| 10Y | +3,003.7% | +191.4% | +2,812.2% | +2,589.8% |
| All | +2,361.6% | +270.2% | +2,091.4% | +2,089.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling