+2,443.2%
FTAI vs MTCH
+123.5%
+2,319.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -20.3% |
| 3M | -22.7% | +23.3% | -46.0% | -26.1% |
| 6M | -28.0% | +40.1% | -68.2% | -32.8% |
| YTD | -5.0% | +33.6% | -38.5% | -10.8% |
| 1Y | +10.4% | +14.1% | -3.7% | +6.7% |
| 3Y | +425.2% | +1.4% | +423.8% | +407.3% |
| 5Y | +890.3% | -73.1% | +963.5% | +1,059.5% |
| 10Y | +3,106.5% | +204.8% | +2,901.8% | +2,895.8% |
| All | +2,443.2% | +123.5% | +2,319.7% | +2,249.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling