+645.8%
MA vs FTAI
+2,405.9%
-1,760.1%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -0.6% |
| 7D | -0.5% | +12.9% | -13.4% | -2.4% |
| 30D | +7.9% | +9.9% | -2.0% | +5.7% |
| 3M | +16.8% | -19.1% | +35.9% | +19.0% |
| 6M | +31.0% | -30.9% | +61.8% | +35.5% |
| YTD | +15.0% | -6.3% | +21.4% | +11.2% |
| 1Y | +17.0% | +20.0% | -3.0% | +7.9% |
| 3Y | +68.5% | +363.0% | -294.5% | +6.0% |
| 5Y | +85.0% | +864.8% | -779.8% | -5.1% |
| 10Y | +561.3% | +2,705.3% | -2,143.9% | +168.6% |
| All | +645.8% | +2,405.9% | -1,760.1% | +207.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling