+3,092.6%
FTAI vs AMC
-99.0%
+3,191.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.9% | -1.9% | -5.7% |
| 7D | -0.2% | -6.8% | +6.6% | +0.1% |
| 30D | -13.6% | +1.7% | -15.3% | -13.8% |
| 3M | -20.6% | +26.8% | -47.4% | -21.9% |
| 6M | -32.6% | +117.7% | -150.3% | -35.3% |
| YTD | -5.4% | +57.7% | -63.1% | -8.2% |
| 1Y | +12.9% | -12.5% | +25.3% | +12.0% |
| 3Y | +428.1% | -65.7% | +493.9% | +429.8% |
| 5Y | +863.0% | -99.5% | +962.5% | +980.1% |
| 10Y | +3,092.6% | -99.0% | +3,191.5% | +2,357.7% |
| All | +3,092.6% | -99.0% | +3,191.5% | +2,357.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling