-66.3%
SE vs FTAI
+929.6%
-995.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.8% | +1.7% | -2.5% |
| 7D | -3.6% | -0.2% | -3.4% | -3.7% |
| 30D | -5.3% | -13.6% | +8.3% | -1.7% |
| 3M | +28.1% | -20.6% | +48.7% | +34.8% |
| 6M | +20.7% | -32.6% | +53.2% | +30.3% |
| YTD | -14.8% | -5.4% | -9.4% | -16.6% |
| 1Y | -43.6% | +12.9% | -56.5% | -48.0% |
| 3Y | +184.2% | +428.1% | -243.9% | +9.4% |
| 5Y | -66.3% | +863.0% | -929.3% | -91.8% |
| All | -66.3% | +929.6% | -995.9% | -91.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling