+181.3%
MCD vs FTAI
+3,034.1%
-2,852.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | -0.3% |
| 7D | -2.9% | -0.2% | -2.7% | -2.9% |
| 30D | -6.7% | -13.6% | +6.9% | -5.5% |
| 3M | -9.6% | -20.6% | +11.0% | -8.0% |
| 6M | -22.3% | -32.6% | +10.3% | -20.2% |
| YTD | -15.4% | -5.4% | -10.1% | -16.7% |
| 1Y | -16.8% | +12.9% | -29.7% | -20.2% |
| 3Y | -2.4% | +428.1% | -430.5% | -32.3% |
| 5Y | +19.4% | +863.0% | -843.7% | -28.4% |
| 10Y | +181.3% | +3,092.6% | -2,911.3% | +25.2% |
| All | +181.3% | +3,034.1% | -2,852.8% | +25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling