+657.0%
META vs FTAI
+2,364.0%
-1,707.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.0% | -10.1% | -1.0% |
| 7D | -0.8% | -3.7% | +3.0% | -0.5% |
| 30D | -15.4% | +3.1% | -18.5% | -16.3% |
| 3M | +3.5% | -18.3% | +21.8% | +5.9% |
| 6M | -0.3% | -36.6% | +36.3% | +5.7% |
| YTD | -7.3% | -7.9% | +0.6% | -9.2% |
| 1Y | -1.1% | +12.0% | -13.1% | -6.7% |
| 3Y | +95.1% | +361.5% | -266.5% | +28.7% |
| 5Y | +80.6% | +819.9% | -739.3% | +1.3% |
| 10Y | +410.1% | +2,737.4% | -2,327.3% | +144.8% |
| All | +657.0% | +2,364.0% | -1,707.0% | +275.9% |
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 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