+16.5%
FTAI vs SOLS
+37.2%
-20.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -6.5% | -4.0% | -7.4% |
| 7D | +7.4% | -8.8% | +16.2% | +12.3% |
| 30D | +9.0% | -0.6% | +9.7% | +9.3% |
| 3M | -18.9% | -9.0% | -9.9% | -15.5% |
| 6M | -24.9% | -28.7% | +3.8% | -13.9% |
| YTD | -8.3% | +19.2% | -27.4% | -7.5% |
| 1Y | +16.5% | +32.6% | -16.1% | +13.5% |
| All | +16.5% | +37.2% | -20.7% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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