+856.3%
FTAI vs ARMK
+106.7%
+749.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | +0.2% | +2.7% | -2.5% | -1.4% |
| 30D | +10.7% | -1.5% | +12.1% | +12.6% |
| 3M | -16.4% | -11.6% | -4.9% | -8.7% |
| 6M | -32.2% | +6.7% | -39.0% | -34.8% |
| YTD | -7.7% | +47.4% | -55.1% | -29.5% |
| 1Y | +18.7% | +41.5% | -22.7% | -6.9% |
| 3Y | +354.3% | +95.5% | +258.8% | +180.9% |
| All | +856.3% | +106.7% | +749.6% | +438.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling