+257.6%
ALAB vs FTAI
+209.3%
+48.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.2% | -2.1% |
| 7D | +16.3% | +0.2% | +16.1% | +16.4% |
| 30D | -26.1% | +10.7% | -36.8% | -28.9% |
| 3M | -31.3% | -16.4% | -14.9% | -27.3% |
| 6M | -1.0% | -32.2% | +31.2% | +12.5% |
| YTD | +33.3% | -7.7% | +41.1% | +35.7% |
| 1Y | +53.5% | +18.7% | +34.8% | +44.6% |
| All | +257.6% | +209.3% | +48.3% | +149.3% |
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 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