+2,405.9%
FTAI vs AMC
-98.5%
+2,504.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -4.2% |
| 7D | +12.9% | +8.4% | +4.4% | +12.5% |
| 30D | +9.9% | +9.2% | +0.7% | +9.5% |
| 3M | -19.1% | +32.0% | -51.1% | -20.2% |
| 6M | -30.9% | +149.3% | -180.1% | -34.1% |
| YTD | -6.3% | +114.1% | -120.4% | -10.4% |
| 1Y | +20.0% | +35.8% | -15.7% | +16.9% |
| 3Y | +363.0% | -58.3% | +421.3% | +361.5% |
| 5Y | +864.8% | -99.2% | +964.0% | +966.2% |
| 10Y | +2,705.3% | -98.8% | +2,804.0% | +2,245.3% |
| All | +2,405.9% | -98.5% | +2,504.3% | +1,876.8% |
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