+425.7%
META vs FTAI
+2,958.6%
-2,532.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +10.3% | -5.2% | +3.3% |
| 7D | +5.7% | +0.5% | +5.2% | +5.3% |
| 30D | -10.8% | +17.0% | -27.7% | -13.7% |
| 3M | +8.4% | -7.8% | +16.3% | +8.6% |
| 6M | +5.4% | -26.2% | +31.5% | +9.2% |
| YTD | -2.6% | +1.6% | -4.2% | -6.4% |
| 1Y | +3.5% | +22.2% | -18.7% | -4.3% |
| 3Y | +102.0% | +415.7% | -313.7% | +24.7% |
| 5Y | +93.1% | +932.0% | -838.9% | -0.8% |
| 10Y | +425.7% | +3,000.8% | -2,575.1% | +148.1% |
| All | +425.7% | +2,958.6% | -2,532.9% | +148.1% |
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 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