+22.5%
MA vs FTAI
+7.0%
+15.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -10.5% | +14.5% | +3.5% |
| 7D | +10.2% | +7.4% | +2.8% | +10.4% |
| 30D | +19.3% | +9.0% | +10.3% | +19.7% |
| 3M | +18.0% | -18.9% | +36.9% | +16.6% |
| 6M | +33.7% | -24.9% | +58.6% | +32.0% |
| YTD | +18.6% | -8.3% | +26.9% | +18.4% |
| 1Y | +22.5% | +16.5% | +6.0% | +22.3% |
| All | +22.5% | +7.0% | +15.5% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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