+10.4%
FTAI vs AME
+29.6%
-19.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.3% | +0.1% | -1.0% |
| 7D | -5.2% | +1.7% | -7.0% | -7.3% |
| 30D | -17.9% | -6.4% | -11.5% | -10.2% |
| 3M | -22.7% | +7.1% | -29.8% | -30.1% |
| 6M | -28.0% | +8.2% | -36.2% | -34.2% |
| YTD | -5.0% | +18.2% | -23.1% | -18.7% |
| 1Y | +10.4% | +26.7% | -16.4% | -14.2% |
| All | +10.4% | +29.6% | -19.2% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling