+264.8%
FTAI vs AS
+120.4%
+144.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.6% | -5.1% | -2.8% |
| 7D | +0.7% | -4.9% | +5.6% | +2.3% |
| 30D | -12.1% | -19.6% | +7.5% | -5.7% |
| 3M | -21.3% | -14.4% | -7.0% | -17.6% |
| 6M | -30.2% | -20.1% | -10.1% | -25.3% |
| YTD | +0.3% | -20.9% | +21.2% | +7.2% |
| 1Y | +27.2% | -21.9% | +49.0% | +35.7% |
| All | +264.8% | +120.4% | +144.4% | +210.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling