+408.4%
FTAI vs AME
+54.6%
+353.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -1.9% |
| 7D | -9.7% | 0.0% | -9.7% | -9.7% |
| 30D | -20.0% | -8.6% | -11.4% | -12.4% |
| 3M | -20.1% | +5.8% | -25.8% | -24.4% |
| 6M | -33.3% | +3.8% | -37.1% | -34.6% |
| YTD | -8.0% | +14.4% | -22.4% | -16.4% |
| 1Y | +8.0% | +25.8% | -17.8% | -9.4% |
| All | +408.4% | +54.6% | +353.8% | +254.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling