+96.4%
MMM vs FTAI
+2,405.9%
-2,309.5%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | -0.8% |
| 7D | -0.8% | +12.9% | -13.7% | -2.6% |
| 30D | +14.4% | +9.9% | +4.6% | +12.1% |
| 3M | +1.8% | -19.1% | +20.9% | +3.7% |
| 6M | +31.3% | -30.9% | +62.2% | +35.8% |
| YTD | +18.0% | -6.3% | +24.3% | +15.7% |
| 1Y | +10.9% | +20.0% | -9.2% | +4.7% |
| 3Y | +160.6% | +363.0% | -202.4% | +85.4% |
| 5Y | +44.5% | +864.8% | -820.3% | -10.8% |
| 10Y | +75.9% | +2,705.3% | -2,629.4% | -8.4% |
| All | +96.4% | +2,405.9% | -2,309.5% | +1.8% |
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 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