-62.0%
ALNY vs FTAI
+7.0%
-69.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -10.5% | +11.3% | +0.9% |
| 7D | -30.7% | +7.4% | -38.1% | -30.9% |
| 30D | -26.7% | +9.0% | -35.8% | -27.2% |
| 3M | -26.4% | -18.9% | -7.5% | -24.3% |
| 6M | -45.9% | -24.9% | -21.0% | -44.5% |
| YTD | -59.5% | -8.3% | -51.2% | -58.6% |
| 1Y | -62.0% | +16.5% | -78.5% | -61.4% |
| All | -62.0% | +7.0% | -69.0% | -61.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling