+2,432.1%
FTAI vs AG
+302.5%
+2,129.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.1% | -7.9% | -6.1% |
| 7D | -0.2% | -0.1% | -0.1% | -0.2% |
| 30D | -13.6% | +12.5% | -26.1% | -15.3% |
| 3M | -20.6% | +28.2% | -48.7% | -23.7% |
| 6M | -32.6% | -18.8% | -13.8% | -31.0% |
| YTD | -5.4% | +27.4% | -32.7% | -9.3% |
| 1Y | +12.9% | +132.2% | -119.3% | -0.5% |
| 3Y | +428.1% | +286.9% | +141.3% | +326.1% |
| 5Y | +863.0% | +72.8% | +790.2% | +720.4% |
| 10Y | +3,092.6% | +74.6% | +3,018.0% | +2,433.4% |
| All | +2,432.1% | +302.5% | +2,129.6% | +1,571.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling