+14.4%
BABA vs FTAI
+2,995.8%
-2,981.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.4% |
| 7D | -2.9% | -9.7% | +6.8% | -1.5% |
| 30D | -15.1% | -20.0% | +4.9% | -12.6% |
| 3M | -5.0% | -20.1% | +15.0% | -2.9% |
| 6M | -19.9% | -33.3% | +13.3% | -16.5% |
| YTD | -25.3% | -8.0% | -17.3% | -25.9% |
| 1Y | -23.9% | +8.0% | -31.8% | -26.7% |
| 3Y | +28.1% | +413.4% | -385.3% | -13.1% |
| 5Y | -31.4% | +858.6% | -889.9% | -59.7% |
| All | +14.4% | +2,995.8% | -2,981.3% | -39.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling