+33.9%
ALNY vs FTAI
+890.7%
-856.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | -0.1% |
| 7D | -6.5% | -5.2% | -1.3% | -5.8% |
| 30D | +11.0% | -17.9% | +29.0% | +14.4% |
| 3M | -14.1% | -22.7% | +8.7% | -11.1% |
| 6M | -22.4% | -28.0% | +5.6% | -19.6% |
| YTD | -37.5% | -5.0% | -32.5% | -38.3% |
| 1Y | -46.9% | +10.4% | -57.3% | -49.4% |
| 3Y | +22.1% | +425.2% | -403.2% | -30.9% |
| All | +33.9% | +890.7% | -856.9% | -44.2% |
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