+460.7%
FTAI vs ABCL
+105.4%
+355.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +3.9% | +1.4% | +2.5% | +3.7% |
| 30D | -8.8% | +65.1% | -73.9% | -18.3% |
| 3M | -14.5% | +111.1% | -125.5% | -27.9% |
| 6M | -24.0% | +231.6% | -255.6% | -41.6% |
| YTD | +0.5% | +234.5% | -234.0% | -23.6% |
| 1Y | +19.1% | +174.3% | -155.2% | -7.0% |
| 3Y | +460.7% | +111.5% | +349.3% | +331.8% |
| All | +460.7% | +105.4% | +355.4% | +331.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling