+2,582.9%
FTAI vs AMBA
-14.4%
+2,597.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.4% |
| 7D | +0.7% | -11.0% | +11.6% | +3.1% |
| 30D | -12.1% | -23.2% | +11.1% | -7.0% |
| 3M | -21.3% | -12.7% | -8.6% | -20.5% |
| 6M | -30.2% | +11.2% | -41.4% | -33.7% |
| YTD | +0.3% | -11.2% | +11.5% | -0.6% |
| 1Y | +27.2% | -22.5% | +49.7% | +28.5% |
| 3Y | +443.9% | -1.3% | +445.2% | +399.8% |
| 5Y | +853.5% | -54.2% | +907.7% | +834.0% |
| 10Y | +3,169.1% | -6.1% | +3,175.2% | +2,540.5% |
| All | +2,582.9% | -14.4% | +2,597.3% | +2,198.2% |
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