+70.1%
MA vs FTAI
+380.8%
-310.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +0.7% |
| 7D | +1.8% | -6.1% | +7.9% | +1.9% |
| 30D | +11.8% | +10.9% | +0.9% | +11.2% |
| 3M | +17.2% | -12.1% | +29.3% | +17.3% |
| 6M | +33.4% | -30.0% | +63.4% | +34.7% |
| YTD | +16.1% | -3.7% | +19.9% | +14.3% |
| 1Y | +19.9% | +14.8% | +5.1% | +16.4% |
| 3Y | +70.1% | +376.0% | -305.9% | +39.2% |
| All | +70.1% | +380.8% | -310.7% | +39.2% |
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