+2.5%
SLB vs FTAI
+448.1%
-445.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +0.4% | +3.9% | -3.5% | 0.0% |
| 30D | +13.6% | -8.8% | +22.4% | +14.5% |
| 3M | +1.5% | -14.5% | +16.0% | +2.4% |
| 6M | +23.0% | -24.0% | +47.0% | +24.9% |
| YTD | +51.2% | +0.5% | +50.7% | +48.9% |
| 1Y | +63.5% | +19.1% | +44.4% | +57.7% |
| 3Y | +2.5% | +460.7% | -458.2% | -17.6% |
| All | +2.5% | +448.1% | -445.6% | -17.6% |
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 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