+664.6%
META vs FTAI
+2,582.9%
-1,918.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.3% |
| 7D | +6.7% | +0.7% | +6.0% | +6.5% |
| 30D | +4.8% | -12.1% | +16.8% | +6.8% |
| 3M | -1.6% | -21.3% | +19.7% | +1.7% |
| 6M | -7.5% | -30.2% | +22.8% | -3.5% |
| YTD | -6.4% | +0.3% | -6.7% | -8.8% |
| 1Y | -17.3% | +27.2% | -44.5% | -23.4% |
| 3Y | +109.9% | +443.9% | -333.9% | +35.3% |
| 5Y | +65.4% | +853.5% | -788.2% | -7.2% |
| 10Y | +391.8% | +3,169.1% | -2,777.3% | +134.1% |
| All | +664.6% | +2,582.9% | -1,918.2% | +277.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling