-1.8%
MA vs FTAI
+8.7%
-10.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.8% | +2.4% | -0.5% |
| 7D | -3.5% | -9.7% | +6.2% | -3.9% |
| 30D | +0.7% | -20.0% | +20.7% | -0.2% |
| 3M | +15.8% | -20.1% | +35.8% | +14.9% |
| 6M | +10.2% | -33.3% | +43.5% | +9.6% |
| YTD | -0.5% | -8.0% | +7.5% | -1.1% |
| 1Y | -1.8% | +8.0% | -9.8% | -2.7% |
| All | -1.8% | +8.7% | -10.5% | -2.7% |
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