+2,369.3%
FTAI vs ARMK
+175.0%
+2,194.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | +0.2% | +2.7% | -2.5% | -1.1% |
| 30D | +10.7% | -1.5% | +12.1% | +12.4% |
| 3M | -16.4% | -11.6% | -4.9% | -9.6% |
| 6M | -32.2% | +6.7% | -39.0% | -34.4% |
| YTD | -7.7% | +47.4% | -55.1% | -26.6% |
| 1Y | +18.7% | +41.5% | -22.7% | -3.5% |
| 3Y | +354.3% | +95.5% | +258.8% | +205.6% |
| 5Y | +850.7% | +108.4% | +742.3% | +508.5% |
| 10Y | +2,664.3% | +132.3% | +2,532.1% | +1,184.0% |
| All | +2,369.3% | +175.0% | +2,194.3% | +1,028.3% |
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