+184.7%
MS vs FTAI
+449.0%
-264.3%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.8% | +0.5% |
| 7D | +1.4% | +0.7% | +0.7% | +1.2% |
| 30D | -0.3% | -12.1% | +11.8% | +1.6% |
| 3M | +0.3% | -21.3% | +21.6% | +3.5% |
| 6M | +31.3% | -30.2% | +61.6% | +36.8% |
| YTD | +24.7% | +0.3% | +24.4% | +22.6% |
| 1Y | +47.9% | +27.2% | +20.8% | +39.6% |
| All | +184.7% | +449.0% | -264.3% | +78.5% |
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 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