+2,364.0%
FTAI vs MAS
+315.6%
+2,048.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.9% | +12.9% | +11.8% |
| 7D | -3.7% | +2.0% | -5.7% | -4.9% |
| 30D | +3.1% | +19.4% | -16.3% | -5.2% |
| 3M | -18.3% | +9.4% | -27.8% | -21.9% |
| 6M | -36.6% | +15.3% | -51.9% | -40.8% |
| YTD | -7.9% | +31.3% | -39.2% | -19.5% |
| 1Y | +12.0% | +34.9% | -22.9% | -3.5% |
| 3Y | +361.5% | +58.6% | +302.9% | +261.5% |
| 5Y | +819.9% | +40.7% | +779.2% | +643.4% |
| 10Y | +2,737.4% | +220.4% | +2,517.0% | +1,654.9% |
| All | +2,364.0% | +315.6% | +2,048.4% | +1,424.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling