-6.9%
SLV vs FTAI
+15.9%
-22.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.8% |
| 7D | -5.8% | +0.2% | -6.1% | -5.9% |
| 30D | -12.1% | +10.7% | -22.8% | -15.9% |
| 3M | -24.1% | -16.4% | -7.7% | -21.3% |
| 6M | -44.4% | -32.2% | -12.2% | -38.8% |
| YTD | -31.5% | -7.7% | -23.8% | -31.9% |
| 1Y | -6.9% | +18.7% | -25.7% | -12.9% |
| All | -6.9% | +15.9% | -22.8% | -12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling