-21.0%
MDLN vs FTAI
+7.7%
-28.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | -4.6% |
| 7D | -11.5% | -9.7% | -1.8% | -10.8% |
| 30D | -7.6% | -20.0% | +12.4% | -6.1% |
| 3M | -11.4% | -20.1% | +8.7% | -10.5% |
| 6M | -24.5% | -33.3% | +8.8% | -22.9% |
| YTD | -22.9% | -8.0% | -14.9% | -14.2% |
| All | -21.0% | +7.7% | -28.7% | -8.5% |
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