+10.4%
FTAI vs SIRI
+28.0%
-17.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +3.1% |
| 7D | -5.2% | +0.6% | -5.8% | -5.3% |
| 30D | -17.9% | +2.5% | -20.4% | -18.3% |
| 3M | -22.7% | +6.6% | -29.4% | -24.8% |
| 6M | -28.0% | +32.9% | -60.9% | -33.9% |
| YTD | -5.0% | +50.5% | -55.4% | -18.0% |
| 1Y | +10.4% | +28.0% | -17.6% | -2.7% |
| All | +10.4% | +28.0% | -17.6% | -2.7% |
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