+10.4%
FTAI vs AEIS
+81.9%
-71.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.9% | -1.6% | +0.8% |
| 7D | -5.2% | +2.3% | -7.5% | -6.3% |
| 30D | -17.9% | -14.8% | -3.1% | -11.1% |
| 3M | -22.7% | -15.6% | -7.1% | -17.8% |
| 6M | -28.0% | -8.7% | -19.3% | -27.2% |
| YTD | -5.0% | +37.3% | -42.3% | -22.0% |
| 1Y | +10.4% | +80.3% | -69.9% | -21.7% |
| All | +10.4% | +81.9% | -71.5% | -21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling