+2,432.1%
FTAI vs AIG
+67.3%
+2,364.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -6.1% |
| 7D | -0.2% | -1.4% | +1.3% | +0.6% |
| 30D | -13.6% | -3.3% | -10.3% | -12.1% |
| 3M | -20.6% | +2.2% | -22.7% | -22.2% |
| 6M | -32.6% | -2.1% | -30.5% | -32.7% |
| YTD | -5.4% | -11.2% | +5.8% | -1.2% |
| 1Y | +12.9% | -2.1% | +15.0% | +10.0% |
| 3Y | +428.1% | +34.4% | +393.8% | +328.0% |
| 5Y | +863.0% | +53.7% | +809.3% | +606.6% |
| 10Y | +3,092.6% | +64.4% | +3,028.2% | +1,611.9% |
| All | +2,432.1% | +67.3% | +2,364.8% | +1,266.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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