+235.7%
FTAI vs AS
+123.4%
+112.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.6% | -1.2% |
| 7D | +0.2% | -4.9% | +5.1% | +2.1% |
| 30D | +10.7% | +3.9% | +6.8% | +9.3% |
| 3M | -16.4% | -9.6% | -6.8% | -13.6% |
| 6M | -32.2% | -8.7% | -23.5% | -30.6% |
| YTD | -7.7% | -19.8% | +12.1% | -1.8% |
| 1Y | +18.7% | -1.5% | +20.3% | +19.0% |
| All | +235.7% | +123.4% | +112.3% | +184.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling