+908.9%
FTAI vs MKC
-33.0%
+941.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.4% | +2.9% | +3.3% |
| 7D | -5.2% | -1.5% | -3.7% | -5.1% |
| 30D | -17.9% | -3.1% | -14.8% | -17.8% |
| 3M | -22.7% | +5.2% | -27.9% | -23.3% |
| 6M | -28.0% | -12.8% | -15.2% | -26.6% |
| YTD | -5.0% | -23.3% | +18.3% | -1.4% |
| 1Y | +10.4% | -24.1% | +34.5% | +14.6% |
| 3Y | +425.2% | -32.1% | +457.3% | +457.9% |
| All | +908.9% | -33.0% | +941.9% | +1,045.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling