+239.3%
FTAI vs AMDL
+117.8%
+121.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.7% | -11.5% | -1.9% |
| 7D | +3.9% | +19.9% | -16.0% | +0.3% |
| 30D | -8.8% | +6.3% | -15.1% | -10.3% |
| 3M | -14.5% | -9.9% | -4.6% | -16.3% |
| 6M | -24.0% | +394.3% | -418.3% | -46.8% |
| YTD | +0.5% | +257.3% | -256.8% | -27.3% |
| 1Y | +19.1% | +508.5% | -489.4% | -25.4% |
| All | +239.3% | +117.8% | +121.5% | +97.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling