+107.3%
META vs FTAI
+443.9%
-336.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.2% |
| 7D | +6.7% | +0.7% | +6.0% | +6.6% |
| 30D | +4.8% | -12.1% | +16.8% | +6.3% |
| 3M | -1.6% | -21.3% | +19.7% | +0.9% |
| 6M | -7.5% | -30.2% | +22.8% | -4.3% |
| YTD | -6.4% | +0.3% | -6.7% | -8.0% |
| 1Y | -17.3% | +27.2% | -44.5% | -21.9% |
| All | +107.3% | +443.9% | -336.6% | +33.8% |
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 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