-40.4%
BABA vs FTAI
+15.9%
-56.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | -13.8% | +0.2% | -14.0% | -13.8% |
| 30D | -15.1% | +10.7% | -25.8% | -16.1% |
| 3M | -22.7% | -16.4% | -6.3% | -21.8% |
| 6M | -34.7% | -32.2% | -2.5% | -32.2% |
| YTD | -35.0% | -7.7% | -27.3% | -34.9% |
| 1Y | -40.4% | +18.7% | -59.1% | -40.5% |
| All | -40.4% | +15.9% | -56.3% | -40.5% |
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