+541.8%
MS vs FTAI
+2,824.6%
-2,282.8%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.2% |
| 7D | -1.7% | +6.7% | -8.4% | -3.5% |
| 30D | +0.9% | +15.7% | -14.8% | -3.5% |
| 3M | -10.8% | -14.9% | +4.1% | -8.8% |
| 6M | +0.9% | -31.4% | +32.3% | +7.5% |
| YTD | +9.8% | -2.1% | +11.9% | +5.6% |
| 1Y | +17.1% | +23.6% | -6.5% | +5.9% |
| 3Y | +175.7% | +383.8% | -208.0% | +50.2% |
| 5Y | +125.9% | +913.3% | -787.4% | -5.8% |
| All | +541.8% | +2,824.6% | -2,282.8% | +105.5% |
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