+3,076.9%
FTAI vs AEIS
+562.2%
+2,514.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.9% | -1.6% | +1.4% |
| 7D | -5.2% | +2.3% | -7.5% | -6.0% |
| 30D | -17.9% | -14.8% | -3.1% | -12.7% |
| 3M | -22.7% | -15.6% | -7.1% | -18.8% |
| 6M | -28.0% | -8.7% | -19.3% | -26.6% |
| YTD | -5.0% | +37.3% | -42.3% | -17.2% |
| 1Y | +10.4% | +80.3% | -69.9% | -13.4% |
| 3Y | +425.2% | +177.9% | +247.3% | +236.5% |
| 5Y | +890.3% | +235.8% | +654.5% | +479.7% |
| All | +3,076.9% | +562.2% | +2,514.7% | +1,210.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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