+408.4%
FTAI vs AEIS
+160.8%
+247.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -0.9% |
| 7D | -9.7% | -0.2% | -9.5% | -9.6% |
| 30D | -20.0% | -16.4% | -3.6% | -13.2% |
| 3M | -20.1% | -11.1% | -8.9% | -17.4% |
| 6M | -33.3% | -12.0% | -21.2% | -30.8% |
| YTD | -8.0% | +30.9% | -38.9% | -20.1% |
| 1Y | +8.0% | +74.3% | -66.4% | -17.4% |
| All | +408.4% | +160.8% | +247.6% | +208.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling