+2,588.5%
FTAI vs MUB
+26.7%
+2,561.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +3.9% | -0.3% | +4.2% | +4.3% |
| 30D | -8.8% | -1.5% | -7.3% | -6.8% |
| 3M | -14.5% | -1.9% | -12.5% | -12.0% |
| 6M | -24.0% | -1.7% | -22.3% | -21.9% |
| YTD | +0.5% | -0.8% | +1.3% | +2.2% |
| 1Y | +19.1% | +1.5% | +17.6% | +17.5% |
| 3Y | +460.7% | +8.8% | +452.0% | +398.2% |
| 5Y | +947.3% | +2.0% | +945.3% | +917.2% |
| 10Y | +3,244.4% | +18.0% | +3,226.4% | +3,353.4% |
| All | +2,588.5% | +26.7% | +2,561.7% | +2,737.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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