+85.1%
MET vs FTAI
+847.8%
-762.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +1.5% |
| 7D | -2.5% | -9.7% | +7.2% | -1.2% |
| 30D | 0.0% | -20.0% | +20.0% | +2.7% |
| 3M | +13.1% | -20.1% | +33.1% | +15.3% |
| 6M | +39.0% | -33.3% | +72.3% | +44.0% |
| YTD | +25.2% | -8.0% | +33.2% | +23.0% |
| 1Y | +25.6% | +8.0% | +17.7% | +19.5% |
| 3Y | +67.1% | +413.4% | -346.3% | +1.4% |
| 5Y | +85.1% | +858.6% | -773.4% | -8.3% |
| All | +85.1% | +847.8% | -762.7% | -8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling