+365.7%
ALAB vs FTAI
+236.8%
+128.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.2% | -7.0% |
| 7D | +3.2% | +3.9% | -0.7% | +1.8% |
| 30D | -13.6% | -8.8% | -4.7% | -11.2% |
| 3M | -16.6% | -14.5% | -2.1% | -12.1% |
| 6M | +142.3% | -24.0% | +166.4% | +161.5% |
| YTD | +73.6% | +0.5% | +73.1% | +71.8% |
| 1Y | +33.7% | +19.1% | +14.6% | +24.4% |
| All | +365.7% | +236.8% | +128.9% | +215.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling