+460.7%
FTAI vs ALK
+1.7%
+459.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +1.7% |
| 7D | +3.9% | +0.1% | +3.8% | +3.7% |
| 30D | -8.8% | -18.5% | +9.6% | 0.0% |
| 3M | -14.5% | -3.6% | -10.9% | -13.6% |
| 6M | -24.0% | -3.7% | -20.3% | -23.5% |
| YTD | +0.5% | -19.0% | +19.5% | +7.7% |
| 1Y | +19.1% | -36.0% | +55.1% | +40.1% |
| 3Y | +460.7% | +2.3% | +458.4% | +462.5% |
| All | +460.7% | +1.7% | +459.1% | +462.5% |
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