+2,617.3%
FTAI vs ALLY
+174.3%
+2,443.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.9% |
| 7D | +0.2% | +0.4% | -0.2% | +0.1% |
| 30D | +10.7% | +5.2% | +5.4% | +7.9% |
| 3M | -16.4% | -13.3% | -3.1% | -10.5% |
| 6M | -32.2% | -6.7% | -25.6% | -29.9% |
| YTD | -7.7% | -12.8% | +5.1% | -1.6% |
| 1Y | +18.7% | +0.7% | +18.1% | +17.9% |
| 3Y | +354.3% | +65.2% | +289.1% | +244.1% |
| 5Y | +850.7% | -10.1% | +860.8% | +825.9% |
| All | +2,617.3% | +174.3% | +2,443.0% | +1,382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling