+139.3%
SLB vs FTAI
+929.6%
-790.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.8% | +5.7% | +0.7% |
| 7D | -1.9% | -0.2% | -1.7% | -1.9% |
| 30D | +7.8% | -13.6% | +21.4% | +9.7% |
| 3M | +2.7% | -20.6% | +23.3% | +5.1% |
| 6M | +22.2% | -32.6% | +54.7% | +27.0% |
| YTD | +51.1% | -5.4% | +56.4% | +48.7% |
| 1Y | +63.3% | +12.9% | +50.5% | +55.7% |
| 3Y | +2.4% | +428.1% | -425.7% | -37.0% |
| 5Y | +139.3% | +863.0% | -723.7% | +17.8% |
| All | +139.3% | +929.6% | -790.3% | +17.8% |
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