+2,432.1%
FTAI vs MKC
+65.1%
+2,367.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.7% |
| 7D | -0.2% | -4.3% | +4.1% | +0.2% |
| 30D | -13.6% | -3.1% | -10.5% | -13.4% |
| 3M | -20.6% | +6.8% | -27.4% | -21.5% |
| 6M | -32.6% | -18.3% | -14.2% | -30.9% |
| YTD | -5.4% | -23.1% | +17.7% | -2.4% |
| 1Y | +12.9% | -23.7% | +36.6% | +16.3% |
| 3Y | +428.1% | -31.0% | +459.1% | +450.5% |
| 5Y | +863.0% | -33.5% | +896.5% | +904.2% |
| 10Y | +3,092.6% | +30.3% | +3,062.3% | +3,052.9% |
| All | +2,432.1% | +65.1% | +2,367.0% | +2,417.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling