+153.1%
MAR vs FTAI
+847.8%
-694.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.0% | -0.3% |
| 7D | -2.1% | -9.7% | +7.6% | -0.4% |
| 30D | -5.7% | -20.0% | +14.3% | -2.2% |
| 3M | -14.6% | -20.1% | +5.4% | -12.1% |
| 6M | +1.3% | -33.3% | +34.6% | +6.7% |
| YTD | +6.7% | -8.0% | +14.7% | +5.0% |
| 1Y | +26.4% | +8.0% | +18.5% | +19.5% |
| 3Y | +64.7% | +413.4% | -348.7% | -12.7% |
| 5Y | +153.1% | +858.6% | -705.5% | +2.2% |
| All | +153.1% | +847.8% | -694.7% | +2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling