+61.9%
SE vs FTAI
+369.5%
-307.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +5.0% | +1.4% |
| 7D | -1.5% | +12.9% | -14.3% | -3.6% |
| 30D | -22.3% | +9.9% | -32.2% | -24.0% |
| 3M | -41.8% | -19.1% | -22.7% | -40.4% |
| 6M | -22.4% | -30.9% | +8.5% | -18.9% |
| YTD | -41.6% | -6.3% | -35.2% | -42.4% |
| 1Y | -48.0% | +20.0% | -68.1% | -50.8% |
| All | +61.9% | +369.5% | -307.6% | +18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling