+427.0%
MCK vs FTAI
+3,098.4%
-2,671.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.1% |
| 7D | -2.9% | -5.2% | +2.3% | -2.6% |
| 30D | +0.4% | -17.9% | +18.3% | +1.6% |
| 3M | +12.1% | -22.7% | +34.8% | +13.6% |
| 6M | -5.4% | -28.0% | +22.6% | -4.4% |
| YTD | +7.8% | -5.0% | +12.7% | +6.2% |
| 1Y | +22.9% | +10.4% | +12.6% | +19.2% |
| 3Y | +110.7% | +425.2% | -314.5% | +67.4% |
| 5Y | +346.2% | +890.3% | -544.2% | +223.3% |
| All | +427.0% | +3,098.4% | -2,671.4% | +233.6% |
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 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