-2.6%
SLB vs FTAI
+3,034.1%
-3,036.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.8% | +5.7% | +1.5% |
| 7D | -1.9% | -0.2% | -1.7% | -2.0% |
| 30D | +7.8% | -13.6% | +21.4% | +11.5% |
| 3M | +2.7% | -20.6% | +23.3% | +7.3% |
| 6M | +22.2% | -32.6% | +54.7% | +31.0% |
| YTD | +51.1% | -5.4% | +56.4% | +45.6% |
| 1Y | +63.3% | +12.9% | +50.5% | +47.5% |
| 3Y | +2.4% | +428.1% | -425.7% | -57.4% |
| 5Y | +139.3% | +863.0% | -723.7% | -28.6% |
| 10Y | -2.6% | +3,092.6% | -3,095.2% | -81.2% |
| All | -2.6% | +3,034.1% | -3,036.8% | -81.2% |
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