+376.0%
FTAI vs ALK
+23.9%
+352.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.4% | -4.8% | -5.0% |
| 7D | -6.1% | +12.9% | -19.1% | -11.6% |
| 30D | +10.9% | +5.5% | +5.4% | +7.5% |
| 3M | -12.1% | -12.1% | 0.0% | -7.4% |
| 6M | -30.0% | +1.7% | -31.7% | -31.7% |
| YTD | -3.7% | -17.4% | +13.7% | +1.7% |
| 1Y | +14.8% | -1.9% | +16.7% | +12.1% |
| 3Y | +376.0% | +21.2% | +354.7% | +351.9% |
| All | +376.0% | +23.9% | +352.1% | +351.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 3y: compounded portfolio wealth divided by compounded ALK 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…
3y analysis · Full analysis span regression · 6 months rolling