+2,432.1%
FTAI vs SSNC
+199.0%
+2,233.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.1% |
| 7D | -0.2% | -3.9% | +3.7% | +2.0% |
| 30D | -13.6% | -0.2% | -13.5% | -13.7% |
| 3M | -20.6% | +15.9% | -36.5% | -27.7% |
| 6M | -32.6% | +7.5% | -40.0% | -36.3% |
| YTD | -5.4% | -8.2% | +2.9% | -3.3% |
| 1Y | +12.9% | -9.3% | +22.2% | +15.8% |
| 3Y | +428.1% | +48.5% | +379.7% | +307.7% |
| 5Y | +863.0% | +16.0% | +847.0% | +743.7% |
| 10Y | +3,092.6% | +169.2% | +2,923.4% | +1,896.5% |
| All | +2,432.1% | +199.0% | +2,233.2% | +1,449.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling