+863.0%
FTAI vs ARMK
+146.8%
+716.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.7% | -5.1% |
| 7D | -0.2% | +0.3% | -0.5% | -0.3% |
| 30D | -13.6% | +2.4% | -16.0% | -14.9% |
| 3M | -20.6% | +6.1% | -26.6% | -23.5% |
| 6M | -32.6% | +41.8% | -74.3% | -46.6% |
| YTD | -5.4% | +55.5% | -60.9% | -30.1% |
| 1Y | +12.9% | +49.6% | -36.7% | -14.9% |
| 3Y | +428.1% | +122.8% | +305.3% | +203.0% |
| 5Y | +863.0% | +151.0% | +712.0% | +402.2% |
| All | +863.0% | +146.8% | +716.2% | +402.2% |
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