+15.5%
ABNB vs FTAI
+424.1%
-408.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.3% | -1.8% | +1.1% |
| 7D | -6.5% | -5.2% | -1.3% | -5.8% |
| 30D | -5.5% | -17.9% | +12.4% | -3.3% |
| 3M | +30.0% | -22.7% | +52.8% | +33.6% |
| 6M | +27.6% | -28.0% | +55.6% | +31.1% |
| YTD | +25.4% | -5.0% | +30.3% | +23.3% |
| 1Y | +38.3% | +10.4% | +27.9% | +32.2% |
| 3Y | +15.5% | +425.2% | -409.7% | -29.8% |
| All | +15.5% | +424.1% | -408.6% | -29.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling