+40.7%
ABBV vs FTAI
+7.0%
+33.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -10.5% | +13.6% | +2.8% |
| 7D | +3.1% | +7.4% | -4.4% | +3.2% |
| 30D | +11.6% | +9.0% | +2.6% | +11.7% |
| 3M | +21.7% | -18.9% | +40.6% | +21.3% |
| 6M | +43.5% | -24.9% | +68.4% | +42.6% |
| YTD | +32.9% | -8.3% | +41.2% | +36.3% |
| 1Y | +40.7% | +16.5% | +24.1% | +49.2% |
| All | +40.7% | +7.0% | +33.6% | +49.2% |
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 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