+2,588.5%
FTAI vs ALB
+142.1%
+2,446.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -0.4% |
| 7D | +3.9% | -4.4% | +8.3% | +4.9% |
| 30D | -8.8% | -1.2% | -7.7% | -8.8% |
| 3M | -14.5% | -13.3% | -1.2% | -11.8% |
| 6M | -24.0% | -19.8% | -4.3% | -20.7% |
| YTD | +0.5% | -7.9% | +8.4% | +0.8% |
| 1Y | +19.1% | +60.2% | -41.0% | +3.1% |
| 3Y | +460.7% | -26.4% | +487.2% | +447.7% |
| 5Y | +947.3% | -42.5% | +989.9% | +952.0% |
| 10Y | +3,244.4% | +83.0% | +3,161.4% | +2,153.9% |
| All | +2,588.5% | +142.1% | +2,446.4% | +1,586.8% |
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