+369.5%
ALAB vs FTAI
+218.6%
+150.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.3% | -1.0% | +1.2% |
| 7D | -6.2% | -5.2% | -1.0% | -4.6% |
| 30D | -8.7% | -17.9% | +9.3% | -2.8% |
| 3M | -20.7% | -22.7% | +2.0% | -13.8% |
| 6M | +133.5% | -28.0% | +161.5% | +156.7% |
| YTD | +75.1% | -5.0% | +80.0% | +76.3% |
| 1Y | +25.0% | +10.4% | +14.6% | +19.2% |
| All | +369.5% | +218.6% | +150.9% | +223.9% |
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