+68.6%
MAR vs FTAI
+424.1%
-355.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +1.3% |
| 7D | -0.5% | -5.2% | +4.7% | +0.1% |
| 30D | -5.4% | -17.9% | +12.5% | -3.3% |
| 3M | -15.5% | -22.7% | +7.2% | -13.3% |
| 6M | +3.0% | -28.0% | +31.0% | +5.7% |
| YTD | +8.5% | -5.0% | +13.5% | +7.2% |
| 1Y | +26.0% | +10.4% | +15.6% | +21.2% |
| 3Y | +68.6% | +425.2% | -356.6% | +6.0% |
| All | +68.6% | +424.1% | -355.5% | +6.0% |
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 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