+863.0%
FTAI vs AR
+148.2%
+714.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.8% |
| 7D | -0.2% | -1.2% | +1.0% | +0.1% |
| 30D | -13.6% | +5.5% | -19.2% | -14.7% |
| 3M | -20.6% | +12.9% | -33.4% | -23.1% |
| 6M | -32.6% | +0.1% | -32.7% | -33.6% |
| YTD | -5.4% | +13.5% | -18.9% | -10.6% |
| 1Y | +12.9% | +21.6% | -8.7% | +4.1% |
| 3Y | +428.1% | +46.0% | +382.2% | +367.3% |
| 5Y | +863.0% | +143.7% | +719.3% | +640.9% |
| All | +863.0% | +148.2% | +714.8% | +640.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling