+3,076.9%
FTAI vs MTCH
+208.0%
+2,868.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +2.0% | +3.0% |
| 7D | -5.2% | +1.3% | -6.5% | -5.5% |
| 30D | -17.9% | +15.9% | -33.8% | -20.6% |
| 3M | -22.7% | +23.3% | -46.0% | -26.4% |
| 6M | -28.0% | +40.1% | -68.2% | -33.3% |
| YTD | -5.0% | +33.6% | -38.5% | -11.4% |
| 1Y | +10.4% | +14.1% | -3.7% | +6.3% |
| 3Y | +425.2% | +1.4% | +423.8% | +405.4% |
| 5Y | +890.3% | -73.1% | +963.5% | +1,091.1% |
| All | +3,076.9% | +208.0% | +2,868.9% | +2,667.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 10y: compounded portfolio wealth divided by compounded MTCH 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…
10y analysis · Full analysis span regression · 6 months rolling