+15.7%
BABA vs FTAI
+2,787.6%
-2,771.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.4% | +2.9% | -1.8% |
| 7D | +2.4% | -6.3% | +8.7% | +2.8% |
| 30D | -7.8% | +10.6% | -18.4% | -9.8% |
| 3M | -22.4% | -12.4% | -10.0% | -21.9% |
| 6M | -26.0% | -30.2% | +4.2% | -23.6% |
| YTD | -29.3% | -4.0% | -25.3% | -31.0% |
| 1Y | -37.5% | +14.5% | -52.0% | -40.8% |
| 3Y | +31.9% | +374.8% | -342.9% | -10.1% |
| 5Y | -33.4% | +884.1% | -917.5% | -61.5% |
| 10Y | +15.7% | +2,734.1% | -2,718.4% | -38.4% |
| All | +15.7% | +2,787.6% | -2,771.9% | -38.4% |
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 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