+384.5%
ALAB vs FTAI
+217.2%
+167.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.8% | +9.9% | +6.0% |
| 7D | +9.6% | -0.2% | +9.8% | +9.4% |
| 30D | -5.3% | -13.6% | +8.4% | -1.1% |
| 3M | -12.0% | -20.6% | +8.5% | -5.1% |
| 6M | +145.7% | -32.6% | +178.3% | +175.4% |
| YTD | +80.7% | -5.4% | +86.0% | +82.2% |
| 1Y | +40.1% | +12.9% | +27.2% | +32.6% |
| All | +384.5% | +217.2% | +167.3% | +234.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling