+794.2%
MS vs FTAI
+3,258.4%
-2,464.2%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +2.5% | +3.9% | -1.4% | +1.5% |
| 30D | 0.0% | -8.8% | +8.8% | +1.9% |
| 3M | +2.4% | -14.5% | +16.9% | +5.2% |
| 6M | +36.4% | -24.0% | +60.4% | +41.9% |
| YTD | +23.8% | +0.5% | +23.3% | +19.9% |
| 1Y | +48.6% | +19.1% | +29.5% | +36.8% |
| 3Y | +179.1% | +460.7% | -281.6% | +47.2% |
| 5Y | +144.8% | +947.3% | -802.5% | +2.2% |
| 10Y | +794.2% | +3,244.4% | -2,450.2% | +168.6% |
| All | +794.2% | +3,258.4% | -2,464.2% | +168.6% |
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