+3,076.9%
FTAI vs AME
+445.1%
+2,631.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.3% | +0.1% | +0.6% |
| 7D | -5.2% | +1.7% | -7.0% | -6.5% |
| 30D | -17.9% | -6.4% | -11.5% | -13.3% |
| 3M | -22.7% | +7.1% | -29.8% | -26.9% |
| 6M | -28.0% | +8.2% | -36.2% | -31.3% |
| YTD | -5.0% | +18.2% | -23.1% | -15.0% |
| 1Y | +10.4% | +26.7% | -16.4% | -6.7% |
| 3Y | +425.2% | +60.7% | +364.5% | +267.6% |
| 5Y | +890.3% | +91.6% | +798.8% | +504.1% |
| All | +3,076.9% | +445.1% | +2,631.9% | +1,101.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 10y: compounded portfolio wealth divided by compounded AME 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…
10y analysis · Full analysis span regression · 6 months rolling