+2,432.1%
FTAI vs MDY
+182.0%
+2,250.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.8% | -4.6% |
| 7D | -0.2% | -0.8% | +0.6% | +0.8% |
| 30D | -13.6% | -3.9% | -9.8% | -9.5% |
| 3M | -20.6% | 0.0% | -20.5% | -19.9% |
| 6M | -32.6% | +8.5% | -41.1% | -36.9% |
| YTD | -5.4% | +13.2% | -18.6% | -15.0% |
| 1Y | +12.9% | +15.0% | -2.1% | -0.2% |
| 3Y | +428.1% | +49.6% | +378.5% | +262.8% |
| 5Y | +863.0% | +46.0% | +817.0% | +582.5% |
| 10Y | +3,092.6% | +176.4% | +2,916.2% | +1,216.1% |
| All | +2,432.1% | +182.0% | +2,250.1% | +938.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling