+235.0%
FTAI vs AS
+134.9%
+100.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.5% | +10.5% | +10.8% |
| 7D | -3.7% | +6.9% | -10.7% | -6.1% |
| 30D | +3.1% | +16.0% | -12.9% | -2.1% |
| 3M | -18.3% | -12.8% | -5.5% | -14.9% |
| 6M | -36.6% | -15.4% | -21.2% | -33.6% |
| YTD | -7.9% | -15.7% | +7.8% | -3.9% |
| 1Y | +12.0% | +6.1% | +5.9% | +9.3% |
| All | +235.0% | +134.9% | +100.2% | +178.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling