+27.2%
FTAI vs SIRI
+28.3%
-1.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.6% | +1.1% | -0.9% |
| 7D | +0.7% | +1.6% | -0.9% | +0.3% |
| 30D | -12.1% | -4.7% | -7.4% | -11.0% |
| 3M | -21.3% | +5.3% | -26.6% | -23.2% |
| 6M | -30.2% | +30.5% | -60.7% | -35.8% |
| YTD | +0.3% | +49.6% | -49.4% | -13.5% |
| 1Y | +27.2% | +28.5% | -1.3% | +15.1% |
| All | +27.2% | +28.3% | -1.2% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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