+21.6%
FTAI vs SWK
+77.5%
-55.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.4% | -3.8% | -4.5% |
| 7D | -6.1% | +11.3% | -17.4% | -12.1% |
| 30D | +10.9% | +31.5% | -20.6% | -6.9% |
| 3M | -12.1% | +14.4% | -26.6% | -19.2% |
| 6M | -30.0% | +46.4% | -76.4% | -45.6% |
| YTD | -3.7% | +61.6% | -65.3% | -28.6% |
| All | +21.6% | +77.5% | -55.9% | -9.3% |
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