+499.0%
MA vs FTAI
+2,995.8%
-2,496.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.8% | +2.4% | 0.0% |
| 7D | -3.5% | -9.7% | +6.2% | -2.0% |
| 30D | +0.7% | -20.0% | +20.7% | +3.8% |
| 3M | +15.8% | -20.1% | +35.8% | +18.5% |
| 6M | +10.2% | -33.3% | +43.5% | +14.6% |
| YTD | -0.5% | -8.0% | +7.5% | -2.8% |
| 1Y | -1.8% | +8.0% | -9.8% | -7.6% |
| 3Y | +38.7% | +413.4% | -374.7% | -16.9% |
| 5Y | +67.6% | +858.6% | -790.9% | -17.3% |
| All | +499.0% | +2,995.8% | -2,496.8% | +142.0% |
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