+2,518.4%
FTAI vs AMC
-98.4%
+2,616.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.7% |
| 7D | +6.7% | -2.8% | +9.5% | +6.8% |
| 30D | +15.7% | +14.0% | +1.7% | +15.1% |
| 3M | -14.9% | +42.5% | -57.4% | -16.3% |
| 6M | -31.4% | +142.6% | -174.0% | -34.6% |
| YTD | -2.1% | +119.2% | -121.4% | -6.5% |
| 1Y | +23.6% | +40.7% | -17.1% | +20.2% |
| 3Y | +383.8% | -57.3% | +441.1% | +381.7% |
| 5Y | +913.3% | -99.1% | +1,012.4% | +1,018.1% |
| 10Y | +2,831.2% | -98.7% | +2,929.9% | +2,348.0% |
| All | +2,518.4% | -98.4% | +2,616.8% | +1,963.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling