+10.4%
FTAI vs SONY
-16.9%
+27.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.9% |
| 7D | -5.2% | -2.7% | -2.5% | -4.6% |
| 30D | -17.9% | +1.5% | -19.4% | -18.3% |
| 3M | -22.7% | +13.0% | -35.7% | -25.8% |
| 6M | -28.0% | +11.2% | -39.2% | -31.9% |
| YTD | -5.0% | -6.6% | +1.7% | -7.1% |
| 1Y | +10.4% | -18.1% | +28.5% | +12.8% |
| All | +10.4% | -16.9% | +27.3% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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