+238.6%
FTAI vs AMDL
+95.0%
+143.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +9.2% | -10.8% | -3.2% |
| 7D | +0.7% | +4.5% | -3.9% | -0.3% |
| 30D | -12.1% | -4.4% | -7.7% | -11.7% |
| 3M | -21.3% | -30.5% | +9.1% | -19.5% |
| 6M | -30.2% | +300.9% | -331.1% | -49.2% |
| YTD | +0.3% | +219.9% | -219.7% | -25.9% |
| 1Y | +27.2% | +374.7% | -347.5% | -16.5% |
| All | +238.6% | +95.0% | +143.5% | +101.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling