+460.7%
FTAI vs ALLE
+49.7%
+411.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.5% |
| 7D | +3.9% | +2.8% | +1.1% | +2.5% |
| 30D | -8.8% | -7.6% | -1.2% | -5.2% |
| 3M | -14.5% | +22.8% | -37.2% | -23.5% |
| 6M | -24.0% | +4.6% | -28.6% | -26.2% |
| YTD | +0.5% | -1.2% | +1.7% | -1.0% |
| 1Y | +19.1% | -9.1% | +28.2% | +21.9% |
| 3Y | +460.7% | +50.0% | +410.8% | +318.6% |
| All | +460.7% | +49.7% | +411.0% | +318.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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