+19.3%
MRSH vs FTAI
+3.9%
+15.4%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.5% | +9.1% | -1.2% |
| 7D | +6.3% | -17.1% | +23.4% | +4.8% |
| 30D | +21.9% | -9.5% | +31.4% | +21.0% |
| 3M | +9.4% | -27.2% | +36.6% | +6.4% |
| 6M | +25.9% | -33.3% | +59.2% | +22.0% |
| YTD | +14.7% | -17.0% | +31.7% | +14.4% |
| 1Y | +19.3% | +0.7% | +18.5% | +21.9% |
| All | +19.3% | +3.9% | +15.4% | +21.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling