+806.2%
FTAI vs MAS
+39.2%
+767.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.9% | +12.9% | +12.0% |
| 7D | -3.7% | +2.0% | -5.7% | -5.1% |
| 30D | +3.1% | +19.4% | -16.3% | -6.3% |
| 3M | -18.3% | +9.4% | -27.8% | -22.4% |
| 6M | -36.6% | +15.3% | -51.9% | -41.4% |
| YTD | -7.9% | +31.3% | -39.2% | -21.1% |
| 1Y | +12.0% | +34.9% | -22.9% | -5.8% |
| 3Y | +361.5% | +58.6% | +302.9% | +240.0% |
| All | +806.2% | +39.2% | +767.1% | +548.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 5y: compounded portfolio wealth divided by compounded MAS 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…
5y analysis · Full analysis span regression · 6 months rolling