+16.5%
FTAI vs MNDY
-51.7%
+68.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.4% | -14.0% | -10.2% |
| 7D | +7.4% | -1.0% | +8.5% | +7.5% |
| 30D | +9.0% | +17.1% | -8.1% | +10.6% |
| 3M | -18.9% | +3.2% | -22.1% | -17.9% |
| 6M | -24.9% | +25.2% | -50.1% | -22.8% |
| YTD | -8.3% | -34.4% | +26.1% | +1.4% |
| 1Y | +16.5% | -49.8% | +66.3% | +31.5% |
| All | +16.5% | -51.7% | +68.2% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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