+24.5%
ALAB vs FTAI
+7.0%
+17.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -10.5% | +6.1% | +0.2% |
| 7D | -24.9% | +7.4% | -32.3% | -28.3% |
| 30D | -38.4% | +9.0% | -47.4% | -41.4% |
| 3M | -38.3% | -18.9% | -19.4% | -33.4% |
| 6M | +10.9% | -24.9% | +35.8% | +24.6% |
| YTD | +34.2% | -8.3% | +42.5% | +34.3% |
| 1Y | +24.5% | +16.5% | +8.0% | +7.3% |
| All | +24.5% | +7.0% | +17.5% | +7.3% |
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