+16.5%
FTAI vs AFRM
+8.5%
+8.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +5.0% | -15.6% | -11.7% |
| 7D | +7.4% | +3.1% | +4.3% | +6.6% |
| 30D | +9.0% | +1.1% | +7.9% | +8.5% |
| 3M | -18.9% | -3.2% | -15.7% | -18.8% |
| 6M | -24.9% | +12.7% | -37.6% | -27.9% |
| YTD | -8.3% | +1.6% | -9.8% | -12.3% |
| 1Y | +16.5% | +5.9% | +10.6% | +10.9% |
| All | +16.5% | +8.5% | +8.0% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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