+2,582.9%
FTAI vs MAS
+267.5%
+2,315.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -2.4% |
| 7D | +0.7% | -0.8% | +1.4% | +1.0% |
| 30D | -12.1% | -5.6% | -6.5% | -9.8% |
| 3M | -21.3% | +4.4% | -25.8% | -23.0% |
| 6M | -30.2% | +7.2% | -37.4% | -32.5% |
| YTD | +0.3% | +16.1% | -15.8% | -7.0% |
| 1Y | +27.2% | +0.1% | +27.1% | +25.4% |
| 3Y | +443.9% | +28.3% | +415.6% | +369.6% |
| 5Y | +853.5% | +30.5% | +823.1% | +701.0% |
| 10Y | +3,169.1% | +139.1% | +3,030.0% | +2,079.2% |
| All | +2,582.9% | +267.5% | +2,315.4% | +1,660.9% |
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 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