+3,076.9%
FTAI vs SIRI
-10.2%
+3,087.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +3.0% |
| 7D | -5.2% | +0.6% | -5.8% | -5.4% |
| 30D | -17.9% | +2.5% | -20.4% | -18.5% |
| 3M | -22.7% | +6.6% | -29.4% | -24.6% |
| 6M | -28.0% | +32.9% | -60.9% | -34.5% |
| YTD | -5.0% | +50.5% | -55.4% | -17.3% |
| 1Y | +10.4% | +28.0% | -17.6% | +0.9% |
| 3Y | +425.2% | -22.4% | +447.6% | +421.2% |
| 5Y | +890.3% | -41.3% | +931.6% | +915.9% |
| All | +3,076.9% | -10.2% | +3,087.1% | +2,842.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling