+16.5%
FTAI vs SIMO
+94.5%
-78.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -9.6% | -1.0% | -8.9% |
| 7D | +7.4% | -16.9% | +24.3% | +10.9% |
| 30D | +9.0% | -35.4% | +44.4% | +16.5% |
| 3M | -18.9% | -31.9% | +13.0% | -14.5% |
| 6M | -24.9% | -19.3% | -5.6% | -21.9% |
| YTD | -8.3% | +98.5% | -106.7% | -26.5% |
| 1Y | +16.5% | +100.5% | -84.0% | -7.9% |
| All | +16.5% | +94.5% | -78.0% | -7.9% |
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