+267.2%
ALAB vs FTAI
+213.9%
+53.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | +0.2% |
| 7D | +26.9% | +12.9% | +14.1% | +21.6% |
| 30D | -30.0% | +9.9% | -39.9% | -32.4% |
| 3M | -28.5% | -19.1% | -9.4% | -23.6% |
| 6M | +11.4% | -30.9% | +42.3% | +25.8% |
| YTD | +36.9% | -6.3% | +43.3% | +38.6% |
| 1Y | +44.4% | +20.0% | +24.3% | +35.3% |
| All | +267.2% | +213.9% | +53.3% | +154.6% |
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