+12.9%
FTAI vs ABCL
+164.4%
-151.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.4% | -2.4% | -5.0% |
| 7D | -0.2% | -2.7% | +2.5% | +0.5% |
| 30D | -13.6% | +18.3% | -32.0% | -17.5% |
| 3M | -20.6% | +108.5% | -129.1% | -37.4% |
| 6M | -32.6% | +213.9% | -246.5% | -53.9% |
| YTD | -5.4% | +223.1% | -228.5% | -37.0% |
| 1Y | +12.9% | +160.6% | -147.7% | -21.0% |
| All | +12.9% | +164.4% | -151.5% | -21.0% |
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