+62.4%
MSFT vs FTAI
+848.5%
-786.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.3% |
| 7D | -1.3% | +0.2% | -1.5% | -1.3% |
| 30D | -1.8% | +10.7% | -12.5% | -3.4% |
| 3M | +5.6% | -16.4% | +22.1% | +6.8% |
| 6M | +29.8% | -32.2% | +62.0% | +33.5% |
| YTD | +9.0% | -7.7% | +16.7% | +6.1% |
| 1Y | +4.9% | +18.7% | -13.8% | -1.7% |
| 3Y | +46.2% | +354.3% | -308.1% | -10.0% |
| All | +62.4% | +848.5% | -786.0% | -24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling