+27.2%
FTAI vs SIMO
+226.2%
-199.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +8.7% | -10.3% | -3.0% |
| 7D | +0.7% | +4.2% | -3.6% | -0.2% |
| 30D | -12.1% | +4.1% | -16.2% | -13.0% |
| 3M | -21.3% | -12.9% | -8.5% | -20.2% |
| 6M | -30.2% | +110.3% | -140.6% | -41.3% |
| YTD | +0.3% | +178.6% | -178.3% | -29.1% |
| 1Y | +27.2% | +220.0% | -192.8% | -14.9% |
| All | +27.2% | +226.2% | -199.1% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 1y: compounded portfolio wealth divided by compounded SIMO 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…
1y analysis · Full analysis span regression · 6 months rolling