+12.9%
FTAI vs AFRM
-20.8%
+33.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.5% | -0.4% | -4.5% |
| 7D | -0.2% | -8.0% | +7.8% | +1.8% |
| 30D | -13.6% | -9.8% | -3.9% | -11.8% |
| 3M | -20.6% | +4.7% | -25.2% | -21.8% |
| 6M | -32.6% | +34.1% | -66.7% | -37.5% |
| YTD | -5.4% | -8.4% | +3.1% | -6.6% |
| 1Y | +12.9% | -22.9% | +35.8% | +12.9% |
| All | +12.9% | -20.8% | +33.6% | +12.9% |
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