-31.3%
BABA vs FTAI
+855.9%
-887.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.8% | +1.5% |
| 7D | -4.8% | +0.7% | -5.4% | -4.9% |
| 30D | -11.9% | -12.1% | +0.2% | -10.5% |
| 3M | -9.3% | -21.3% | +12.1% | -6.7% |
| 6M | -14.2% | -30.2% | +16.0% | -10.9% |
| YTD | -22.0% | +0.3% | -22.3% | -23.9% |
| 1Y | -12.7% | +27.2% | -39.9% | -18.5% |
| 3Y | +26.7% | +443.9% | -417.2% | -30.3% |
| All | -31.3% | +855.9% | -887.2% | -72.7% |
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