+197.1%
ABT vs FTAI
+3,098.4%
-2,901.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.3% | -4.7% | -1.6% |
| 7D | -5.9% | -5.2% | -0.7% | -5.5% |
| 30D | -8.1% | -17.9% | +9.8% | -6.8% |
| 3M | +14.5% | -22.7% | +37.3% | +16.3% |
| 6M | -6.3% | -28.0% | +21.7% | -4.9% |
| YTD | -17.1% | -5.0% | -12.2% | -18.0% |
| 1Y | -21.4% | +10.4% | -31.8% | -23.5% |
| 3Y | +5.9% | +425.2% | -419.3% | -17.2% |
| 5Y | -12.8% | +890.3% | -903.1% | -38.2% |
| All | +197.1% | +3,098.4% | -2,901.3% | +81.4% |
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 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