+593.1%
MA vs FTAI
+2,658.1%
-2,065.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.5% |
| 7D | +1.3% | +0.2% | +1.1% | +1.1% |
| 30D | +9.6% | +10.7% | -1.1% | +7.2% |
| 3M | +16.8% | -16.4% | +33.2% | +18.5% |
| 6M | +35.2% | -32.2% | +67.4% | +40.4% |
| YTD | +16.6% | -7.7% | +24.3% | +12.7% |
| 1Y | +19.8% | +18.7% | +1.0% | +10.2% |
| 3Y | +70.7% | +354.3% | -283.6% | +4.4% |
| 5Y | +87.4% | +850.7% | -763.3% | -8.5% |
| All | +593.1% | +2,658.1% | -2,065.0% | +169.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling