+3,244.4%
FTAI vs AMBA
-5.3%
+3,249.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | 0.0% |
| 7D | +3.9% | -6.4% | +10.3% | +5.4% |
| 30D | -8.8% | -26.8% | +18.0% | -2.1% |
| 3M | -14.5% | -7.6% | -6.8% | -14.5% |
| 6M | -24.0% | +21.2% | -45.2% | -29.4% |
| YTD | +0.5% | -10.4% | +10.9% | -0.7% |
| 1Y | +19.1% | -24.4% | +43.5% | +20.9% |
| 3Y | +460.7% | +6.0% | +454.7% | +404.4% |
| 5Y | +947.3% | -53.9% | +1,001.2% | +917.2% |
| 10Y | +3,244.4% | -6.2% | +3,250.6% | +2,579.5% |
| All | +3,244.4% | -5.3% | +3,249.6% | +2,579.5% |
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