+2,443.2%
FTAI vs SNY
+32.6%
+2,410.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.3% |
| 7D | -5.2% | -3.3% | -1.9% | -4.2% |
| 30D | -17.9% | -2.2% | -15.8% | -17.3% |
| 3M | -22.7% | -3.0% | -19.7% | -22.2% |
| 6M | -28.0% | +2.7% | -30.7% | -28.6% |
| YTD | -5.0% | -6.8% | +1.9% | -3.1% |
| 1Y | +10.4% | -5.3% | +15.7% | +11.7% |
| 3Y | +425.2% | -9.8% | +435.0% | +425.0% |
| 5Y | +890.3% | +9.7% | +880.7% | +808.6% |
| 10Y | +3,106.5% | +64.5% | +3,042.0% | +2,620.5% |
| All | +2,443.2% | +32.6% | +2,410.6% | +2,081.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 all: compounded portfolio wealth divided by compounded SNY 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…
all analysis · Full analysis span regression · 6 months rolling