+216.5%
SLV vs FTAI
+2,995.8%
-2,779.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.8% | -2.5% | -5.0% |
| 7D | -5.0% | -9.7% | +4.6% | -4.0% |
| 30D | -1.8% | -20.0% | +18.2% | +0.5% |
| 3M | -0.3% | -20.1% | +19.8% | +1.7% |
| 6M | -28.2% | -33.3% | +5.1% | -25.6% |
| YTD | -10.7% | -8.0% | -2.7% | -10.1% |
| 1Y | +53.7% | +8.0% | +45.7% | +52.6% |
| 3Y | +173.7% | +413.4% | -239.7% | +126.5% |
| 5Y | +161.5% | +858.6% | -697.1% | +99.8% |
| All | +216.5% | +2,995.8% | -2,779.3% | +110.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling