+913.3%
FTAI vs AR
+98.1%
+815.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.3% |
| 7D | +6.7% | +2.1% | +4.6% | +6.2% |
| 30D | +15.7% | +4.5% | +11.2% | +14.4% |
| 3M | -14.9% | +1.0% | -15.9% | -15.6% |
| 6M | -31.4% | +4.4% | -35.8% | -32.9% |
| YTD | -2.1% | +10.9% | -13.0% | -7.6% |
| 1Y | +23.6% | +8.6% | +15.1% | +17.4% |
| 3Y | +383.8% | +48.5% | +335.3% | +324.6% |
| 5Y | +913.3% | +95.7% | +817.5% | +745.9% |
| All | +913.3% | +98.1% | +815.2% | +745.9% |
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