+16.5%
FTAI vs SMTC
+70.8%
-54.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -12.9% | +2.4% | -6.4% |
| 7D | +7.4% | -24.5% | +31.9% | +17.1% |
| 30D | +9.0% | -42.5% | +51.5% | +29.1% |
| 3M | -18.9% | -14.1% | -4.8% | -17.7% |
| 6M | -24.9% | +3.6% | -28.5% | -32.3% |
| YTD | -8.3% | +50.6% | -58.8% | -29.5% |
| 1Y | +16.5% | +72.2% | -55.7% | -16.3% |
| All | +16.5% | +70.8% | -54.3% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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