+449.0%
FTAI vs SWK
+18.2%
+430.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.0% |
| 7D | +0.7% | -0.4% | +1.1% | +0.8% |
| 30D | -12.1% | -5.7% | -6.4% | -9.7% |
| 3M | -21.3% | +24.1% | -45.4% | -29.0% |
| 6M | -30.2% | +24.7% | -54.9% | -37.2% |
| YTD | +0.3% | +33.9% | -33.7% | -12.4% |
| 1Y | +27.2% | +34.7% | -7.5% | +10.2% |
| All | +449.0% | +18.2% | +430.8% | +384.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling