+2,432.1%
FTAI vs ARES
+1,023.3%
+1,408.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.8% | -4.5% |
| 7D | -0.2% | -2.7% | +2.5% | +1.0% |
| 30D | -13.6% | -2.4% | -11.3% | -12.8% |
| 3M | -20.6% | +3.9% | -24.5% | -22.1% |
| 6M | -32.6% | +26.4% | -59.0% | -39.2% |
| YTD | -5.4% | -14.9% | +9.5% | -1.2% |
| 1Y | +12.9% | -20.4% | +33.3% | +20.4% |
| 3Y | +428.1% | +38.8% | +389.3% | +346.1% |
| 5Y | +863.0% | +97.0% | +766.0% | +600.5% |
| 10Y | +3,092.6% | +999.8% | +2,092.8% | +1,457.1% |
| All | +2,432.1% | +1,023.3% | +1,408.8% | +1,051.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling