+449.0%
FTAI vs SUI
+13.6%
+435.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.5% |
| 7D | +0.7% | -2.8% | +3.5% | +0.9% |
| 30D | -12.1% | -1.2% | -10.9% | -12.0% |
| 3M | -21.3% | -1.7% | -19.6% | -21.4% |
| 6M | -30.2% | -10.5% | -19.8% | -29.3% |
| YTD | +0.3% | -1.8% | +2.1% | +0.5% |
| 1Y | +27.2% | -4.1% | +31.2% | +27.6% |
| All | +449.0% | +13.6% | +435.5% | +382.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling