+863.0%
FTAI vs SUI
-33.5%
+896.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.3% |
| 7D | -0.2% | -4.3% | +4.1% | +1.3% |
| 30D | -13.6% | -2.1% | -11.5% | -13.1% |
| 3M | -20.6% | -6.1% | -14.5% | -19.3% |
| 6M | -32.6% | -12.8% | -19.8% | -29.4% |
| YTD | -5.4% | -4.6% | -0.7% | -4.4% |
| 1Y | +12.9% | -7.7% | +20.6% | +15.2% |
| 3Y | +428.1% | +10.9% | +417.2% | +367.8% |
| 5Y | +863.0% | -32.4% | +895.4% | +1,013.3% |
| All | +863.0% | -33.5% | +896.5% | +1,013.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling