+10.4%
FTAI vs MSFU
-19.1%
+29.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +3.3% |
| 7D | -5.2% | -1.8% | -3.4% | -5.3% |
| 30D | -17.9% | +0.5% | -18.4% | -17.9% |
| 3M | -22.7% | +51.9% | -74.6% | -20.7% |
| 6M | -28.0% | +35.0% | -63.0% | -27.8% |
| YTD | -5.0% | -9.0% | +4.1% | -4.2% |
| 1Y | +10.4% | -18.8% | +29.2% | +6.8% |
| All | +10.4% | -19.1% | +29.5% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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