+408.4%
FTAI vs ARES
+34.3%
+374.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.8% | 0.0% | -1.4% |
| 7D | -9.7% | -7.7% | -2.0% | -5.9% |
| 30D | -20.0% | -8.7% | -11.3% | -16.4% |
| 3M | -20.1% | +2.8% | -22.9% | -21.5% |
| 6M | -33.3% | +23.1% | -56.3% | -40.4% |
| YTD | -8.0% | -17.3% | +9.3% | -1.0% |
| 1Y | +8.0% | -24.3% | +32.3% | +21.3% |
| All | +408.4% | +34.3% | +374.1% | +311.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling