Portable Alpha

topic on 1 show · 2 statements across 1 episodes

Capital Allocators

2 statements about Portable Alpha, every show

CAPITAL ALLOCATORS Assertion Not checkable as stated
Delta's Portable Alpha Strategy Generated $2.25B in Net Value Over Decade
“That portable alpha, that's over two hundred million dollars of net value per year for over a decade. 2.25 billion since the inception of the program. Private markets, it's over a billion excess relative to the respective public markets since then.”
Jon Glidden Nov 18, 2024 ▶ 55:28 Jon Glidden - Delta Airlines Pension Fund Turnaround (EP.417)
Glidden: Prime Directive of Portable Alpha Is Never Getting Forced Out
“You've got the one prime directive of portable alpha. Do not let the markets push you out of your beta position. Do not let the markets push you out of your alpha positions.”
Jon Glidden Nov 18, 2024 ▶ 42:47 Jon Glidden - Delta Airlines Pension Fund Turnaround (EP.417)

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