+18.7%
FTAI vs ALHC
-55.7%
+74.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.4% |
| 7D | +0.2% | +0.3% | -0.1% | +0.2% |
| 30D | +10.7% | -10.6% | +21.2% | +11.6% |
| 3M | -16.4% | -45.3% | +28.9% | -12.0% |
| 6M | -32.2% | -59.7% | +27.5% | -26.1% |
| YTD | -7.7% | -62.7% | +55.0% | +4.3% |
| 1Y | +18.7% | -56.1% | +74.8% | +27.2% |
| All | +18.7% | -55.7% | +74.4% | +27.2% |
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