+354.3%
FTAI vs SN
+440.0%
-85.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.7% |
| 7D | +0.2% | +1.5% | -1.3% | -0.4% |
| 30D | +10.7% | +21.5% | -10.8% | +1.8% |
| 3M | -16.4% | +20.0% | -36.5% | -23.3% |
| 6M | -32.2% | +119.9% | -152.1% | -53.5% |
| YTD | -7.7% | +102.3% | -110.0% | -34.3% |
| 1Y | +18.7% | +148.0% | -129.3% | -22.7% |
| 3Y | +354.3% | +450.0% | -95.7% | +130.0% |
| All | +354.3% | +440.0% | -85.7% | +130.0% |
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