+191.7%
MPC vs FTAI
+415.7%
-224.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +10.3% | -5.7% | +3.9% |
| 7D | -9.4% | +0.5% | -10.0% | -9.5% |
| 30D | -14.3% | +17.0% | -31.3% | -15.3% |
| 3M | +31.1% | -7.8% | +38.9% | +31.4% |
| 6M | +60.3% | -26.2% | +86.4% | +62.6% |
| YTD | +142.5% | +1.6% | +140.9% | +133.3% |
| 1Y | +104.6% | +22.2% | +82.4% | +91.5% |
| 3Y | +191.7% | +415.7% | -224.0% | +71.8% |
| All | +191.7% | +415.7% | -224.0% | +71.8% |
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