+255.9%
FTAI vs AHR
+356.1%
-100.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.2% | +3.7% |
| 7D | -5.2% | -2.1% | -3.1% | -4.3% |
| 30D | -17.9% | +1.9% | -19.8% | -18.7% |
| 3M | -22.7% | +15.7% | -38.4% | -29.4% |
| 6M | -28.0% | +2.5% | -30.5% | -29.9% |
| YTD | -5.0% | +15.0% | -20.0% | -13.4% |
| 1Y | +10.4% | +28.1% | -17.7% | -5.9% |
| All | +255.9% | +356.1% | -100.2% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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