+425.2%
FTAI vs ATI
+341.0%
+84.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | -5.2% | -5.6% | +0.4% | -2.2% |
| 30D | -17.9% | -13.7% | -4.2% | -11.2% |
| 3M | -22.7% | -0.4% | -22.4% | -22.9% |
| 6M | -28.0% | +26.2% | -54.2% | -36.0% |
| YTD | -5.0% | +73.2% | -78.2% | -25.9% |
| 1Y | +10.4% | +161.6% | -151.2% | -27.9% |
| 3Y | +425.2% | +346.2% | +79.1% | +173.5% |
| All | +425.2% | +341.0% | +84.2% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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