+27.5%
MCK vs FTAI
+3.9%
+23.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -9.5% | +9.8% | -0.4% |
| 7D | +9.3% | -17.1% | +26.4% | +7.9% |
| 30D | +16.3% | -9.5% | +25.8% | +15.5% |
| 3M | +22.3% | -27.2% | +49.6% | +19.6% |
| 6M | +34.1% | -33.3% | +67.4% | +31.0% |
| YTD | +31.1% | -17.0% | +48.1% | +28.6% |
| 1Y | +27.5% | +0.7% | +26.7% | +24.6% |
| All | +27.5% | +3.9% | +23.6% | +24.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling