+2,588.5%
FTAI vs SYF
+202.5%
+2,386.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +1.0% |
| 7D | +3.9% | +2.6% | +1.3% | +2.6% |
| 30D | -8.8% | 0.0% | -8.9% | -8.8% |
| 3M | -14.5% | +11.9% | -26.4% | -19.1% |
| 6M | -24.0% | +18.9% | -42.9% | -30.0% |
| YTD | +0.5% | -4.6% | +5.1% | +2.2% |
| 1Y | +19.1% | +6.4% | +12.7% | +14.7% |
| 3Y | +460.7% | +167.2% | +293.6% | +240.2% |
| 5Y | +947.3% | +92.3% | +855.0% | +609.4% |
| 10Y | +3,244.4% | +263.2% | +2,981.2% | +1,397.6% |
| All | +2,588.5% | +202.5% | +2,386.0% | +1,157.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 all: compounded portfolio wealth divided by compounded SYF 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…
all analysis · Full analysis span regression · 6 months rolling