+363.5%
SE vs FTAI
+1,757.7%
-1,394.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.5% |
| 7D | -0.5% | +0.2% | -0.7% | -0.7% |
| 30D | -20.9% | +10.7% | -31.6% | -23.4% |
| 3M | -38.9% | -16.4% | -22.5% | -37.3% |
| 6M | -19.4% | -32.2% | +12.8% | -14.0% |
| YTD | -40.9% | -7.7% | -33.2% | -42.3% |
| 1Y | -46.2% | +18.7% | -64.9% | -50.6% |
| 3Y | +63.7% | +354.3% | -290.6% | -5.8% |
| 5Y | -77.9% | +850.7% | -928.6% | -90.0% |
| All | +363.5% | +1,757.7% | -1,394.2% | +106.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling