+2,582.9%
FTAI vs ARMK
+189.5%
+2,393.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.1% |
| 7D | +0.7% | -2.4% | +3.1% | +2.1% |
| 30D | -12.1% | 0.0% | -12.1% | -12.1% |
| 3M | -21.3% | +6.7% | -28.0% | -24.2% |
| 6M | -30.2% | +38.8% | -69.0% | -42.6% |
| YTD | +0.3% | +55.2% | -54.9% | -23.1% |
| 1Y | +27.2% | +46.6% | -19.4% | +0.2% |
| 3Y | +443.9% | +112.9% | +331.0% | +245.4% |
| 5Y | +853.5% | +144.0% | +709.6% | +452.9% |
| 10Y | +3,169.1% | +132.4% | +3,036.7% | +1,370.6% |
| All | +2,582.9% | +189.5% | +2,393.4% | +1,081.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling