+36.3%
BABA vs FTAI
+374.2%
-337.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +11.0% | -9.7% | +0.4% |
| 7D | +11.6% | -3.7% | +15.4% | +11.7% |
| 30D | +2.3% | +3.1% | -0.8% | +1.6% |
| 3M | -13.7% | -18.3% | +4.6% | -12.7% |
| 6M | -21.9% | -36.6% | +14.7% | -19.3% |
| YTD | -24.6% | -7.9% | -16.7% | -25.2% |
| 1Y | -34.1% | +12.0% | -46.1% | -35.8% |
| 3Y | +36.3% | +361.5% | -325.3% | -15.8% |
| All | +36.3% | +374.2% | -337.9% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling