+400.4%
ALAB vs FTAI
+236.1%
+164.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.6% | +11.3% | +10.3% |
| 7D | +7.2% | +0.7% | +6.6% | +6.9% |
| 30D | -2.5% | -12.1% | +9.6% | +1.3% |
| 3M | -13.3% | -21.3% | +8.0% | -6.0% |
| 6M | +172.8% | -30.2% | +203.1% | +202.2% |
| YTD | +86.6% | +0.3% | +86.3% | +84.8% |
| 1Y | +65.2% | +27.2% | +38.0% | +50.9% |
| All | +400.4% | +236.1% | +164.3% | +239.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling