+3,000.8%
FTAI vs AMBA
+12.8%
+2,988.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +5.3% | +5.0% | +9.1% |
| 7D | +0.5% | 0.0% | +0.6% | +0.8% |
| 30D | +17.0% | -8.6% | +25.6% | +19.5% |
| 3M | -7.8% | -29.0% | +21.1% | -0.7% |
| 6M | -26.2% | -19.2% | -6.9% | -24.9% |
| YTD | +1.6% | -13.0% | +14.6% | +0.7% |
| 1Y | +22.2% | -31.3% | +53.4% | +26.8% |
| 3Y | +415.7% | +28.1% | +387.5% | +346.0% |
| 5Y | +932.0% | -69.4% | +1,001.5% | +976.4% |
| 10Y | +3,000.8% | +7.6% | +2,993.1% | +2,349.1% |
| All | +3,000.8% | +12.8% | +2,988.0% | +2,349.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling