+1.5%
ABNB vs FTAI
+847.8%
-846.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | -0.6% |
| 7D | -9.5% | -9.7% | +0.2% | -7.5% |
| 30D | -9.4% | -20.0% | +10.6% | -5.3% |
| 3M | +29.9% | -20.1% | +49.9% | +34.5% |
| 6M | +26.6% | -33.3% | +59.9% | +34.5% |
| YTD | +23.5% | -8.0% | +31.5% | +20.4% |
| 1Y | +35.8% | +8.0% | +27.9% | +25.8% |
| 3Y | +15.0% | +413.4% | -398.4% | -52.4% |
| 5Y | +1.5% | +858.6% | -857.1% | -71.4% |
| All | +1.5% | +847.8% | -846.3% | -71.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling