+219.5%
FTAI vs AMDL
+131.0%
+88.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.0% | -11.9% | -6.9% |
| 7D | -0.2% | +29.0% | -29.1% | -5.0% |
| 30D | -13.6% | +19.1% | -32.7% | -16.9% |
| 3M | -20.6% | +1.8% | -22.4% | -24.0% |
| 6M | -32.6% | +374.4% | -407.0% | -52.5% |
| YTD | -5.4% | +278.9% | -284.3% | -32.3% |
| 1Y | +12.9% | +510.6% | -497.7% | -29.3% |
| All | +219.5% | +131.0% | +88.6% | +84.0% |
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