+3,076.9%
FTAI vs ARES
+979.8%
+2,097.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +3.0% |
| 7D | -5.2% | -6.1% | +0.9% | -2.5% |
| 30D | -17.9% | -7.5% | -10.4% | -15.1% |
| 3M | -22.7% | +0.1% | -22.8% | -23.1% |
| 6M | -28.0% | +30.3% | -58.3% | -36.4% |
| YTD | -5.0% | -16.6% | +11.7% | +0.4% |
| 1Y | +10.4% | -26.1% | +36.5% | +22.2% |
| 3Y | +425.2% | +36.4% | +388.8% | +340.5% |
| 5Y | +890.3% | +95.0% | +795.4% | +604.3% |
| All | +3,076.9% | +979.8% | +2,097.1% | +1,482.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 10y: compounded portfolio wealth divided by compounded ARES 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…
10y analysis · Full analysis span regression · 6 months rolling