+2,476.2%
FTAI vs AMBA
-17.9%
+2,494.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.1% | -3.1% | -4.7% |
| 7D | -6.1% | -2.6% | -3.5% | -5.3% |
| 30D | +10.9% | -10.5% | +21.4% | +13.7% |
| 3M | -12.1% | -26.4% | +14.3% | -6.3% |
| 6M | -30.0% | -20.9% | -9.1% | -28.5% |
| YTD | -3.7% | -14.8% | +11.1% | -3.9% |
| 1Y | +14.8% | -36.1% | +50.9% | +21.0% |
| 3Y | +376.0% | +20.2% | +355.7% | +321.5% |
| 5Y | +886.6% | -67.2% | +953.8% | +924.5% |
| 10Y | +2,741.2% | +5.0% | +2,736.3% | +2,164.3% |
| All | +2,476.2% | -17.9% | +2,494.1% | +2,120.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling