+433.3%
META vs FTAI
+2,805.0%
-2,371.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -2.3% |
| 7D | -0.2% | +6.7% | -6.9% | -1.5% |
| 30D | -15.4% | +15.7% | -31.1% | -18.1% |
| 3M | +5.0% | -14.9% | +19.9% | +6.8% |
| 6M | +5.2% | -31.4% | +36.6% | +10.4% |
| YTD | -4.5% | -2.1% | -2.4% | -7.7% |
| 1Y | +0.6% | +23.6% | -23.0% | -7.3% |
| 3Y | +93.1% | +383.8% | -290.7% | +20.6% |
| 5Y | +93.7% | +913.3% | -819.6% | -0.3% |
| 10Y | +433.3% | +2,831.2% | -2,397.9% | +148.8% |
| All | +433.3% | +2,805.0% | -2,371.6% | +148.8% |
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