+908.9%
FTAI vs SSNC
+19.2%
+889.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.7% | +1.6% | +2.4% |
| 7D | -5.2% | -4.0% | -1.2% | -3.0% |
| 30D | -17.9% | +0.5% | -18.4% | -18.3% |
| 3M | -22.7% | +18.9% | -41.7% | -31.1% |
| 6M | -28.0% | +10.8% | -38.8% | -33.2% |
| YTD | -5.0% | -7.1% | +2.2% | -1.7% |
| 1Y | +10.4% | -9.6% | +20.0% | +16.0% |
| 3Y | +425.2% | +51.1% | +374.2% | +274.9% |
| All | +908.9% | +19.2% | +889.7% | +751.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 5y: compounded portfolio wealth divided by compounded SSNC 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…
5y analysis · Full analysis span regression · 6 months rolling