+2,443.2%
FTAI vs AZO
+320.9%
+2,122.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.4% |
| 7D | -5.2% | -3.6% | -1.6% | -4.1% |
| 30D | -17.9% | -5.6% | -12.4% | -16.5% |
| 3M | -22.7% | -6.6% | -16.1% | -21.5% |
| 6M | -28.0% | -22.5% | -5.5% | -22.4% |
| YTD | -5.0% | -15.2% | +10.2% | -0.7% |
| 1Y | +10.4% | -33.9% | +44.3% | +24.1% |
| 3Y | +425.2% | +11.8% | +413.4% | +388.0% |
| 5Y | +890.3% | +85.5% | +804.8% | +662.7% |
| 10Y | +3,106.5% | +298.2% | +2,808.3% | +1,934.1% |
| All | +2,443.2% | +320.9% | +2,122.3% | +1,471.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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