+2,975.0%
FTAI vs ALB
+84.6%
+2,890.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.0% | +0.2% | -2.0% |
| 7D | -9.7% | -7.6% | -2.1% | -7.9% |
| 30D | -20.0% | -5.6% | -14.4% | -19.0% |
| 3M | -20.1% | -16.8% | -3.2% | -16.7% |
| 6M | -33.3% | -26.3% | -7.0% | -28.8% |
| YTD | -8.0% | -13.2% | +5.2% | -6.3% |
| 1Y | +8.0% | +68.8% | -60.8% | -7.6% |
| 3Y | +413.4% | -30.7% | +444.1% | +409.5% |
| 5Y | +858.6% | -46.3% | +904.8% | +880.5% |
| All | +2,975.0% | +84.6% | +2,890.4% | +1,931.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling