+6.9%
FTAI vs AG
+117.1%
-110.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -1.1% |
| 7D | -9.7% | -5.8% | -3.9% | -7.9% |
| 30D | -20.0% | +6.4% | -26.4% | -22.1% |
| 3M | -20.1% | +28.4% | -48.4% | -27.4% |
| 6M | -33.3% | -24.5% | -8.8% | -30.3% |
| YTD | -8.0% | +21.2% | -29.2% | -14.0% |
| All | +6.9% | +117.1% | -110.2% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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