-18.2%
META vs FTAI
+27.3%
-45.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | +6.0% | +3.9% | +2.1% | +5.6% |
| 30D | +3.6% | -8.8% | +12.4% | +4.4% |
| 3M | +4.9% | -14.5% | +19.4% | +5.8% |
| 6M | -4.7% | -24.0% | +19.3% | -2.7% |
| YTD | -6.9% | +0.5% | -7.4% | -6.4% |
| 1Y | -18.2% | +19.1% | -37.3% | -18.9% |
| All | -18.2% | +27.3% | -45.4% | -18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling