+22.0%
BABA vs FTAI
+2,518.4%
-2,496.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.4% |
| 7D | -3.6% | +6.7% | -10.3% | -4.7% |
| 30D | -8.4% | +15.7% | -24.1% | -10.9% |
| 3M | -20.6% | -14.9% | -5.7% | -19.8% |
| 6M | -25.4% | -31.4% | +6.0% | -22.7% |
| YTD | -30.1% | -2.1% | -28.0% | -32.0% |
| 1Y | -36.3% | +23.6% | -59.9% | -40.3% |
| 3Y | +30.4% | +383.8% | -353.4% | -10.0% |
| 5Y | -35.7% | +913.3% | -949.0% | -62.1% |
| 10Y | +16.0% | +2,831.2% | -2,815.2% | -41.9% |
| All | +22.0% | +2,518.4% | -2,496.3% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling