+211.7%
MRSH vs FTAI
+3,098.4%
-2,886.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -0.5% |
| 7D | -4.8% | -5.2% | +0.5% | -4.3% |
| 30D | -6.3% | -17.9% | +11.6% | -4.9% |
| 3M | +5.8% | -22.7% | +28.5% | +7.5% |
| 6M | +2.8% | -28.0% | +30.8% | +4.2% |
| YTD | -3.1% | -5.0% | +1.8% | -5.0% |
| 1Y | -11.3% | +10.4% | -21.7% | -14.8% |
| 3Y | -5.0% | +425.2% | -430.2% | -31.4% |
| 5Y | +19.2% | +890.3% | -871.2% | -24.1% |
| All | +211.7% | +3,098.4% | -2,886.7% | +70.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling