+18.7%
FTAI vs ALC
-6.0%
+24.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.2% | -4.6% | -1.1% |
| 7D | +0.2% | -1.1% | +1.3% | +0.1% |
| 30D | +10.7% | +16.0% | -5.4% | +11.7% |
| 3M | -16.4% | +0.8% | -17.2% | -15.6% |
| 6M | -32.2% | +16.8% | -49.0% | -31.7% |
| YTD | -7.7% | -5.5% | -2.2% | -0.8% |
| 1Y | +18.7% | -5.3% | +24.0% | +26.9% |
| All | +18.7% | -6.0% | +24.8% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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