+21.1%
FTAI vs SWK
+79.5%
-58.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.8% | +7.5% | +8.8% |
| 7D | +0.5% | +10.7% | -10.1% | -5.5% |
| 30D | +17.0% | +33.3% | -16.4% | -2.6% |
| 3M | -7.8% | +14.7% | -22.5% | -15.3% |
| 6M | -26.2% | +48.5% | -74.7% | -43.1% |
| YTD | +1.6% | +63.9% | -62.3% | -25.7% |
| All | +21.1% | +79.5% | -58.4% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 1y: compounded portfolio wealth divided by compounded SWK 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…
1y analysis · Full analysis span regression · 6 months rolling