+2,369.3%
FTAI vs AR
-9.8%
+2,379.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.5% | -1.5% |
| 7D | +0.2% | +7.4% | -7.2% | -1.1% |
| 30D | +10.7% | +5.8% | +4.9% | +9.4% |
| 3M | -16.4% | +5.2% | -21.6% | -17.6% |
| 6M | -32.2% | +5.4% | -37.7% | -33.5% |
| YTD | -7.7% | +12.4% | -20.1% | -11.6% |
| 1Y | +18.7% | +12.8% | +5.9% | +13.7% |
| 3Y | +354.3% | +47.2% | +307.1% | +312.2% |
| 5Y | +850.7% | +101.1% | +749.6% | +693.9% |
| 10Y | +2,664.3% | +57.6% | +2,606.7% | +1,813.1% |
| All | +2,369.3% | -9.8% | +2,379.1% | +1,354.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling