+5.3%
MDLZ vs FTAI
+390.6%
-385.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | +0.3% |
| 7D | -1.0% | +6.7% | -7.7% | -0.8% |
| 30D | +7.9% | +15.7% | -7.8% | +8.4% |
| 3M | +8.9% | -14.9% | +23.8% | +8.7% |
| 6M | +10.5% | -31.4% | +41.9% | +10.2% |
| YTD | +27.1% | -2.1% | +29.3% | +27.7% |
| 1Y | +20.9% | +23.6% | -2.7% | +22.0% |
| All | +5.3% | +390.6% | -385.3% | +7.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling