-22.8%
SLB vs FTAI
+2,369.3%
-2,392.1%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.9% |
| 7D | +3.5% | +0.2% | +3.3% | +3.2% |
| 30D | +6.5% | +10.7% | -4.1% | +2.4% |
| 3M | -0.2% | -16.4% | +16.2% | +2.3% |
| 6M | -5.7% | -32.2% | +26.5% | +0.6% |
| YTD | +36.8% | -7.7% | +44.5% | +30.8% |
| 1Y | +45.8% | +18.7% | +27.0% | +29.1% |
| 3Y | +3.4% | +354.3% | -351.0% | -52.0% |
| 5Y | +76.1% | +850.7% | -774.6% | -42.7% |
| 10Y | -13.0% | +2,664.3% | -2,677.4% | -81.6% |
| All | -22.8% | +2,369.3% | -2,392.1% | -84.1% |
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