+8.0%
FTAI vs ARMK
+49.9%
-42.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | -9.7% | -0.9% | -8.8% | -9.4% |
| 30D | -20.0% | -5.9% | -14.0% | -18.4% |
| 3M | -20.1% | +6.7% | -26.8% | -21.1% |
| 6M | -33.3% | +42.5% | -75.8% | -38.9% |
| YTD | -8.0% | +55.1% | -63.1% | -17.8% |
| 1Y | +8.0% | +50.3% | -42.4% | -0.1% |
| All | +8.0% | +49.9% | -42.0% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 1y: compounded portfolio wealth divided by compounded ARMK 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…
1y analysis · Full analysis span regression · 6 months rolling