+858.6%
FTAI vs AME
+82.6%
+776.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.0% |
| 7D | -9.7% | 0.0% | -9.7% | -9.7% |
| 30D | -20.0% | -8.6% | -11.4% | -12.8% |
| 3M | -20.1% | +5.8% | -25.8% | -24.1% |
| 6M | -33.3% | +3.8% | -37.1% | -34.4% |
| YTD | -8.0% | +14.4% | -22.4% | -16.4% |
| 1Y | +8.0% | +25.8% | -17.8% | -9.7% |
| 3Y | +413.4% | +55.2% | +358.2% | +254.5% |
| 5Y | +858.6% | +85.5% | +773.0% | +474.4% |
| All | +858.6% | +82.6% | +776.0% | +474.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling