+73.6%
SLB vs FTAI
+903.9%
-830.3%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.9% |
| 7D | -1.2% | +6.7% | -7.8% | -2.1% |
| 30D | +4.5% | +15.7% | -11.2% | +1.9% |
| 3M | -4.6% | -14.9% | +10.3% | -3.3% |
| 6M | -6.3% | -31.4% | +25.1% | -2.8% |
| YTD | +35.0% | -2.1% | +37.1% | +31.4% |
| 1Y | +38.8% | +23.6% | +15.2% | +30.3% |
| 3Y | +3.3% | +383.8% | -380.5% | -34.0% |
| 5Y | +73.6% | +913.3% | -839.7% | -15.5% |
| All | +73.6% | +903.9% | -830.3% | -15.5% |
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