+2.1%
AAL vs FTAI
+30.8%
-28.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.7% |
| 7D | -3.7% | +0.7% | -4.4% | -4.1% |
| 30D | -20.8% | -12.1% | -8.7% | -17.8% |
| 3M | -1.3% | -21.3% | +20.1% | +5.4% |
| 6M | +5.4% | -30.2% | +35.6% | +14.4% |
| YTD | -14.4% | +0.3% | -14.6% | -14.4% |
| 1Y | +2.1% | +27.2% | -25.1% | -4.7% |
| All | +2.1% | +30.8% | -28.7% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 1y: compounded portfolio wealth divided by compounded FTAI 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…
1y analysis · Full analysis span regression · 6 months rolling