+947.3%
FTAI vs AMBA
-53.5%
+1,000.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | 0.0% |
| 7D | +3.9% | -6.4% | +10.3% | +5.6% |
| 30D | -8.8% | -26.8% | +18.0% | -1.0% |
| 3M | -14.5% | -7.6% | -6.8% | -14.7% |
| 6M | -24.0% | +21.2% | -45.2% | -30.7% |
| YTD | +0.5% | -10.4% | +10.9% | -1.3% |
| 1Y | +19.1% | -24.4% | +43.5% | +20.7% |
| 3Y | +460.7% | +6.0% | +454.7% | +386.6% |
| 5Y | +947.3% | -53.9% | +1,001.2% | +922.5% |
| All | +947.3% | -53.5% | +1,000.8% | +922.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling