+46.2%
SLB vs FTAI
+7.0%
+39.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -10.5% | +9.4% | -0.2% |
| 7D | -4.1% | +7.4% | -11.5% | -4.9% |
| 30D | +2.5% | +9.0% | -6.5% | +1.5% |
| 3M | +2.0% | -18.9% | +20.9% | +3.9% |
| 6M | -6.3% | -24.9% | +18.5% | -4.7% |
| YTD | +36.5% | -8.3% | +44.8% | +30.9% |
| 1Y | +46.2% | +16.5% | +29.7% | +35.7% |
| All | +46.2% | +7.0% | +39.2% | +35.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling