+460.7%
FTAI vs AR
+44.7%
+416.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | +3.9% | -1.8% | +5.7% | +4.4% |
| 30D | -8.8% | +12.6% | -21.4% | -11.7% |
| 3M | -14.5% | +10.0% | -24.5% | -17.0% |
| 6M | -24.0% | +0.6% | -24.7% | -25.5% |
| YTD | +0.5% | +13.4% | -12.9% | -6.7% |
| 1Y | +19.1% | +21.7% | -2.6% | +6.6% |
| 3Y | +460.7% | +45.8% | +414.9% | +397.7% |
| All | +460.7% | +44.7% | +416.1% | +397.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling