+10.4%
FTAI vs ALHC
-19.9%
+30.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.2% | +4.5% | +3.4% |
| 7D | -5.2% | -6.9% | +1.7% | -4.4% |
| 30D | -17.9% | -6.7% | -11.2% | -17.3% |
| 3M | -22.7% | -37.7% | +15.0% | -18.4% |
| 6M | -28.0% | -30.0% | +2.0% | -25.9% |
| YTD | -5.0% | -36.2% | +31.2% | +2.2% |
| 1Y | +10.4% | -22.9% | +33.3% | +17.4% |
| All | +10.4% | -19.9% | +30.3% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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