+3,092.6%
FTAI vs SUI
+104.7%
+2,987.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.2% |
| 7D | -0.2% | -4.3% | +4.1% | +1.7% |
| 30D | -13.6% | -2.1% | -11.5% | -13.0% |
| 3M | -20.6% | -6.1% | -14.5% | -19.1% |
| 6M | -32.6% | -12.8% | -19.8% | -28.8% |
| YTD | -5.4% | -4.6% | -0.7% | -4.2% |
| 1Y | +12.9% | -7.7% | +20.6% | +15.6% |
| 3Y | +428.1% | +10.9% | +417.2% | +371.1% |
| 5Y | +863.0% | -32.4% | +895.4% | +1,013.2% |
| 10Y | +3,092.6% | +105.7% | +2,986.9% | +2,852.2% |
| All | +3,092.6% | +104.7% | +2,987.8% | +2,852.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling