+2,189.5%
FTAI vs SEI
+644.4%
+1,545.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.1% | -1.8% | +2.2% |
| 7D | -5.2% | +22.6% | -27.8% | -9.8% |
| 30D | -17.9% | +9.1% | -27.0% | -19.9% |
| 3M | -22.7% | -11.3% | -11.4% | -21.7% |
| 6M | -28.0% | +22.0% | -50.0% | -32.3% |
| YTD | -5.0% | +47.3% | -52.2% | -14.6% |
| 1Y | +10.4% | +124.8% | -114.4% | -10.2% |
| 3Y | +425.2% | +591.3% | -166.0% | +188.3% |
| 5Y | +890.3% | +1,008.2% | -117.9% | +333.8% |
| All | +2,189.5% | +644.4% | +1,545.1% | +875.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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