+65.2%
ALAB vs FTAI
+30.8%
+34.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.6% | +11.3% | +10.4% |
| 7D | +7.2% | +0.7% | +6.6% | +6.7% |
| 30D | -2.5% | -12.1% | +9.6% | +2.4% |
| 3M | -13.3% | -21.3% | +8.0% | -4.0% |
| 6M | +172.8% | -30.2% | +203.1% | +211.6% |
| YTD | +86.6% | +0.3% | +86.3% | +85.5% |
| 1Y | +65.2% | +27.2% | +38.0% | +35.0% |
| All | +65.2% | +30.8% | +34.4% | +35.0% |
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