+16.5%
FTAI vs MKC
-18.2%
+34.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +5.4% | -16.0% | -8.8% |
| 7D | +7.4% | +9.6% | -2.2% | +10.7% |
| 30D | +9.0% | +12.0% | -3.0% | +13.3% |
| 3M | -18.9% | -2.0% | -16.9% | -19.0% |
| 6M | -24.9% | +7.2% | -32.1% | -22.5% |
| YTD | -8.3% | -23.7% | +15.5% | -10.2% |
| 1Y | +16.5% | -18.3% | +34.8% | +15.4% |
| All | +16.5% | -18.2% | +34.7% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 1y: compounded portfolio wealth divided by compounded MKC 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…
1y analysis · Full analysis span regression · 6 months rolling