+10.4%
FTAI vs MTCH
+14.2%
-3.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +2.0% | +3.1% |
| 7D | -5.2% | +1.3% | -6.5% | -5.4% |
| 30D | -17.9% | +15.9% | -33.8% | -20.1% |
| 3M | -22.7% | +23.3% | -46.0% | -26.4% |
| 6M | -28.0% | +40.1% | -68.2% | -33.1% |
| YTD | -5.0% | +33.6% | -38.5% | -9.3% |
| 1Y | +10.4% | +14.1% | -3.7% | +1.5% |
| All | +10.4% | +14.2% | -3.8% | +1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling