-64.8%
AAL vs FTAI
+3,098.4%
-3,163.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.1% |
| 7D | -0.9% | -5.2% | +4.3% | +0.9% |
| 30D | -12.9% | -17.9% | +5.1% | -7.1% |
| 3M | -11.2% | -22.7% | +11.5% | -4.0% |
| 6M | +17.8% | -28.0% | +45.9% | +28.6% |
| YTD | -15.1% | -5.0% | -10.2% | -16.8% |
| 1Y | +0.5% | +10.4% | -9.9% | -7.8% |
| 3Y | -7.7% | +425.2% | -432.9% | -64.0% |
| 5Y | -31.3% | +890.3% | -921.7% | -80.9% |
| All | -64.8% | +3,098.4% | -3,163.2% | -93.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling