+422.9%
FTAI vs SN
+368.4%
+54.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.3% | -2.5% | -4.4% |
| 7D | -0.2% | -3.4% | +3.2% | +1.4% |
| 30D | -13.6% | -9.1% | -4.6% | -10.3% |
| 3M | -20.6% | +31.8% | -52.3% | -30.8% |
| 6M | -32.6% | +52.0% | -84.6% | -45.1% |
| YTD | -5.4% | +51.3% | -56.7% | -22.8% |
| 1Y | +12.9% | +46.9% | -34.0% | -7.5% |
| All | +422.9% | +368.4% | +54.5% | +199.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 3y: compounded portfolio wealth divided by compounded SN 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…
3y analysis · Full analysis span regression · 6 months rolling