+872.1%
MSFT vs FTAI
+2,995.8%
-2,123.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +2.9% | +0.5% |
| 7D | -3.5% | -9.7% | +6.2% | -2.3% |
| 30D | -2.1% | -20.0% | +17.9% | +0.4% |
| 3M | +24.2% | -20.1% | +44.2% | +26.6% |
| 6M | +21.9% | -33.3% | +55.1% | +25.9% |
| YTD | +2.5% | -8.0% | +10.5% | +0.7% |
| 1Y | -0.8% | +8.0% | -8.7% | -5.2% |
| 3Y | +50.8% | +413.4% | -362.6% | +2.9% |
| 5Y | +73.5% | +858.6% | -785.1% | +3.1% |
| All | +872.1% | +2,995.8% | -2,123.7% | +427.2% |
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