+356.1%
MAR vs FTAI
+2,588.5%
-2,232.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -1.7% | +3.9% | -5.6% | -2.7% |
| 30D | -6.9% | -8.8% | +1.9% | -5.2% |
| 3M | -15.8% | -14.5% | -1.4% | -13.9% |
| 6M | +1.9% | -24.0% | +26.0% | +5.6% |
| YTD | +6.6% | +0.5% | +6.1% | +2.4% |
| 1Y | +23.7% | +19.1% | +4.6% | +12.3% |
| 3Y | +64.6% | +460.7% | -396.1% | -16.5% |
| 5Y | +156.4% | +947.3% | -791.0% | +2.7% |
| 10Y | +415.4% | +3,244.4% | -2,829.0% | +48.7% |
| All | +356.1% | +2,588.5% | -2,232.4% | +32.4% |
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