+265.5%
FTAI vs AS
+114.1%
+151.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.1% | +1.2% |
| 7D | +3.9% | -2.6% | +6.5% | +4.8% |
| 30D | -8.8% | -22.1% | +13.3% | -1.2% |
| 3M | -14.5% | -15.3% | +0.9% | -10.1% |
| 6M | -24.0% | -15.6% | -8.5% | -19.8% |
| YTD | +0.5% | -23.2% | +23.7% | +8.4% |
| 1Y | +19.1% | -21.7% | +40.8% | +27.2% |
| All | +265.5% | +114.1% | +151.4% | +213.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 10y: compounded portfolio wealth divided by compounded AS 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…
10y analysis · Full analysis span regression · 6 months rolling