+886.6%
FTAI vs SUI
-25.9%
+912.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.9% | -4.3% | -4.9% |
| 7D | -6.1% | +3.4% | -9.5% | -7.4% |
| 30D | +10.9% | +4.6% | +6.3% | +8.6% |
| 3M | -12.1% | +1.6% | -13.7% | -13.3% |
| 6M | -30.0% | -3.5% | -26.5% | -29.9% |
| YTD | -3.7% | -1.0% | -2.7% | -4.6% |
| 1Y | +14.8% | -1.7% | +16.5% | +14.0% |
| 3Y | +376.0% | +18.4% | +357.6% | +305.6% |
| 5Y | +886.6% | -26.3% | +912.9% | +1,102.5% |
| All | +886.6% | -25.9% | +912.5% | +1,102.5% |
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