+947.3%
FTAI vs AMC
-99.5%
+1,046.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +0.4% |
| 7D | +3.9% | -0.8% | +4.7% | +3.9% |
| 30D | -8.8% | -1.2% | -7.7% | -8.9% |
| 3M | -14.5% | +42.2% | -56.7% | -17.2% |
| 6M | -24.0% | +118.8% | -142.8% | -28.9% |
| YTD | +0.5% | +64.1% | -63.6% | -4.4% |
| 1Y | +19.1% | -9.5% | +28.6% | +17.3% |
| 3Y | +460.7% | -64.3% | +525.1% | +467.0% |
| 5Y | +947.3% | -99.5% | +1,046.8% | +1,266.3% |
| All | +947.3% | -99.5% | +1,046.8% | +1,266.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling