+40.1%
MA vs FTAI
+448.1%
-408.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.4% |
| 7D | -1.8% | +3.9% | -5.7% | -1.9% |
| 30D | +1.4% | -8.8% | +10.2% | +1.7% |
| 3M | +17.7% | -14.5% | +32.2% | +18.2% |
| 6M | +9.7% | -24.0% | +33.7% | +10.4% |
| YTD | +0.5% | +0.5% | 0.0% | -0.9% |
| 1Y | -2.1% | +19.1% | -21.2% | -4.9% |
| 3Y | +40.1% | +460.7% | -420.6% | +22.7% |
| All | +40.1% | +448.1% | -408.0% | +22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling