+230.4%
FTAI vs AMDL
+119.6%
+110.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +14.3% | -12.7% | -1.0% |
| 7D | +6.7% | +18.5% | -11.8% | +1.6% |
| 30D | +15.7% | -24.2% | +40.0% | +17.5% |
| 3M | -14.9% | +11.5% | -26.4% | -20.4% |
| 6M | -31.4% | -1.0% | -30.4% | -37.2% |
| YTD | -2.1% | +260.3% | -262.4% | -32.2% |
| 1Y | +23.6% | +178.2% | -154.5% | -11.7% |
| All | +230.4% | +119.6% | +110.8% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 3y: compounded portfolio wealth divided by compounded AMDL 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…
3y analysis · Full analysis span regression · 6 months rolling