-14.1%
SLB vs FTAI
+2,582.9%
-2,597.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.7% | +0.6% |
| 7D | +0.8% | +0.7% | +0.2% | +0.5% |
| 30D | +15.8% | -12.1% | +27.9% | +19.2% |
| 3M | -0.3% | -21.3% | +21.0% | +4.4% |
| 6M | +21.3% | -30.2% | +51.6% | +28.7% |
| YTD | +52.3% | +0.3% | +52.0% | +45.0% |
| 1Y | +63.6% | +27.2% | +36.4% | +43.7% |
| 3Y | +3.8% | +443.9% | -440.1% | -54.0% |
| 5Y | +128.6% | +853.5% | -724.9% | -23.6% |
| 10Y | -3.1% | +3,169.1% | -3,172.1% | -79.9% |
| All | -14.1% | +2,582.9% | -2,597.0% | -82.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling