+425.2%
FTAI vs SONY
+42.2%
+383.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.6% |
| 7D | -5.2% | -2.7% | -2.5% | -4.1% |
| 30D | -17.9% | +1.5% | -19.4% | -18.6% |
| 3M | -22.7% | +13.0% | -35.7% | -27.8% |
| 6M | -28.0% | +11.2% | -39.2% | -32.6% |
| YTD | -5.0% | -6.6% | +1.7% | -3.3% |
| 1Y | +10.4% | -18.1% | +28.5% | +19.4% |
| 3Y | +425.2% | +42.1% | +383.2% | +353.7% |
| All | +425.2% | +42.2% | +383.0% | +353.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling