+1,008.9%
FTAI vs MSFU
+71.2%
+937.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.1% | -2.8% |
| 7D | -9.7% | -6.9% | -2.7% | -8.4% |
| 30D | -20.0% | -5.1% | -14.9% | -19.3% |
| 3M | -20.1% | +44.6% | -64.7% | -27.0% |
| 6M | -33.3% | +32.8% | -66.1% | -39.2% |
| YTD | -8.0% | -10.1% | +2.1% | -7.4% |
| 1Y | +8.0% | -19.4% | +27.3% | +11.8% |
| 3Y | +413.4% | +26.2% | +387.2% | +328.2% |
| All | +1,008.9% | +71.2% | +937.7% | +756.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling