+2,116.0%
FTAI vs SEI
+608.3%
+1,507.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.2% | +2.4% | -1.6% |
| 7D | -9.7% | +20.7% | -30.3% | -13.8% |
| 30D | -20.0% | +9.1% | -29.1% | -22.0% |
| 3M | -20.1% | -6.0% | -14.1% | -20.0% |
| 6M | -33.3% | +18.9% | -52.2% | -36.9% |
| YTD | -8.0% | +40.1% | -48.1% | -16.4% |
| 1Y | +8.0% | +120.6% | -112.7% | -11.8% |
| 3Y | +413.4% | +562.1% | -148.7% | +184.4% |
| 5Y | +858.6% | +954.5% | -95.9% | +324.6% |
| All | +2,116.0% | +608.3% | +1,507.7% | +854.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling