+425.2%
FTAI vs MNDY
-49.4%
+474.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.4% | +3.0% |
| 7D | -5.2% | -4.6% | -0.6% | -4.6% |
| 30D | -17.9% | +1.0% | -18.9% | -18.5% |
| 3M | -22.7% | +9.1% | -31.9% | -24.7% |
| 6M | -28.0% | +14.2% | -42.2% | -31.5% |
| YTD | -5.0% | -41.1% | +36.2% | +3.7% |
| 1Y | +10.4% | -54.7% | +65.1% | +27.4% |
| 3Y | +425.2% | -50.6% | +475.8% | +505.0% |
| All | +425.2% | -49.4% | +474.7% | +505.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling