+16.5%
FTAI vs AMC
+38.0%
-21.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +7.3% | -17.9% | -11.0% |
| 7D | +7.4% | +17.7% | -10.3% | +6.3% |
| 30D | +9.0% | +26.2% | -17.1% | +7.4% |
| 3M | -18.9% | +31.3% | -50.3% | -20.5% |
| 6M | -24.9% | +142.8% | -167.6% | -32.5% |
| YTD | -8.3% | +125.6% | -133.9% | -16.0% |
| 1Y | +16.5% | +40.2% | -23.7% | +18.1% |
| All | +16.5% | +38.0% | -21.5% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling