+2,369.3%
FTAI vs ALB
+75.3%
+2,294.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.1% |
| 7D | +0.2% | -5.8% | +6.0% | +1.7% |
| 30D | +10.7% | -4.5% | +15.2% | +11.4% |
| 3M | -16.4% | -28.1% | +11.7% | -9.9% |
| 6M | -32.2% | -53.2% | +21.0% | -18.8% |
| YTD | -7.7% | -33.3% | +25.6% | -0.1% |
| 1Y | +18.7% | -17.4% | +36.2% | +21.6% |
| 3Y | +354.3% | -14.1% | +368.4% | +322.1% |
| 5Y | +850.7% | -64.0% | +914.7% | +972.4% |
| 10Y | +2,664.3% | +32.8% | +2,631.5% | +1,908.6% |
| All | +2,369.3% | +75.3% | +2,294.0% | +1,571.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling