+3,076.9%
FTAI vs AMP
+589.3%
+2,487.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +2.9% |
| 7D | -5.2% | -0.5% | -4.7% | -4.9% |
| 30D | -17.9% | -1.3% | -16.6% | -17.3% |
| 3M | -22.7% | +24.2% | -46.9% | -31.1% |
| 6M | -28.0% | +24.6% | -52.6% | -36.0% |
| YTD | -5.0% | +14.8% | -19.8% | -12.4% |
| 1Y | +10.4% | +12.8% | -2.4% | +2.3% |
| 3Y | +425.2% | +69.0% | +356.3% | +297.8% |
| 5Y | +890.3% | +124.9% | +765.5% | +550.2% |
| All | +3,076.9% | +589.3% | +2,487.7% | +1,337.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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