+2,588.5%
FTAI vs AEIS
+1,005.7%
+1,582.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -0.9% |
| 7D | +3.9% | +8.1% | -4.2% | +0.8% |
| 30D | -8.8% | -11.1% | +2.3% | -4.8% |
| 3M | -14.5% | -5.6% | -8.8% | -13.9% |
| 6M | -24.0% | -0.6% | -23.4% | -25.0% |
| YTD | +0.5% | +38.0% | -37.6% | -12.3% |
| 1Y | +19.1% | +87.2% | -68.1% | -7.2% |
| 3Y | +460.7% | +179.7% | +281.1% | +263.5% |
| 5Y | +947.3% | +241.7% | +705.6% | +520.6% |
| 10Y | +3,244.4% | +547.2% | +2,697.2% | +1,364.5% |
| All | +2,588.5% | +1,005.7% | +1,582.8% | +991.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling