+3,076.9%
FTAI vs MDY
+177.2%
+2,899.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.5% | +2.4% |
| 7D | -5.2% | -1.9% | -3.4% | -3.0% |
| 30D | -17.9% | -4.6% | -13.3% | -12.9% |
| 3M | -22.7% | -1.2% | -21.5% | -21.1% |
| 6M | -28.0% | +9.2% | -37.2% | -33.3% |
| YTD | -5.0% | +13.1% | -18.0% | -14.8% |
| 1Y | +10.4% | +13.0% | -2.6% | -0.9% |
| 3Y | +425.2% | +49.2% | +376.0% | +255.3% |
| 5Y | +890.3% | +47.2% | +843.1% | +583.1% |
| All | +3,076.9% | +177.2% | +2,899.7% | +1,181.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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