+16.5%
FTAI vs ABCL
+138.2%
-121.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.8% | -11.4% | -10.7% |
| 7D | +7.4% | -10.0% | +17.4% | +9.4% |
| 30D | +9.0% | -10.9% | +19.9% | +10.9% |
| 3M | -18.9% | +101.6% | -120.6% | -34.4% |
| 6M | -24.9% | +167.5% | -192.4% | -46.9% |
| YTD | -8.3% | +259.1% | -267.3% | -42.4% |
| 1Y | +16.5% | +152.2% | -135.7% | -22.4% |
| All | +16.5% | +138.2% | -121.7% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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