+2,443.2%
FTAI vs AMP
+452.3%
+1,990.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -30.9% |
| 6M | -28.0% | +24.6% | -52.6% | -35.8% |
| YTD | -5.0% | +14.8% | -19.8% | -12.2% |
| 1Y | +10.4% | +12.8% | -2.4% | +2.5% |
| 3Y | +425.2% | +69.0% | +356.3% | +301.6% |
| 5Y | +890.3% | +124.9% | +765.5% | +559.7% |
| 10Y | +3,106.5% | +583.5% | +2,523.0% | +1,261.8% |
| All | +2,443.2% | +452.3% | +1,990.9% | +1,092.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling