+25.7%
MMM vs FTAI
+847.8%
-822.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.8% | -0.6% |
| 7D | -3.2% | -9.7% | +6.4% | -2.0% |
| 30D | -10.7% | -20.0% | +9.3% | -8.3% |
| 3M | +4.3% | -20.1% | +24.3% | +6.7% |
| 6M | +5.9% | -33.3% | +39.2% | +10.0% |
| YTD | +3.2% | -8.0% | +11.2% | +2.4% |
| 1Y | +8.0% | +8.0% | +0.1% | +4.5% |
| 3Y | +99.1% | +413.4% | -314.3% | +35.7% |
| 5Y | +25.7% | +858.6% | -832.8% | -24.4% |
| All | +25.7% | +847.8% | -822.1% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling