+562.3%
SE vs FTAI
+1,751.8%
-1,189.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.8% | -0.3% |
| 7D | -4.8% | -9.7% | +4.9% | -2.5% |
| 30D | -18.1% | -20.0% | +1.9% | -14.0% |
| 3M | +30.6% | -20.1% | +50.7% | +36.5% |
| 6M | +20.8% | -33.3% | +54.1% | +29.5% |
| YTD | -15.6% | -8.0% | -7.6% | -16.3% |
| 1Y | -44.2% | +8.0% | -52.2% | -47.2% |
| 3Y | +181.5% | +413.4% | -231.9% | +57.9% |
| 5Y | -66.9% | +858.6% | -925.5% | -84.8% |
| All | +562.3% | +1,751.8% | -1,189.5% | +198.6% |
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