+8.0%
FTAI vs AR
+22.8%
-14.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -9.7% | -1.3% | -8.4% | -9.9% |
| 30D | -20.0% | +3.5% | -23.5% | -19.4% |
| 3M | -20.1% | +9.9% | -30.0% | -18.2% |
| 6M | -33.3% | +4.5% | -37.8% | -32.9% |
| YTD | -8.0% | +13.7% | -21.7% | -8.5% |
| 1Y | +8.0% | +19.2% | -11.3% | +8.4% |
| All | +8.0% | +22.8% | -14.9% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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