+259.3%
SLV vs FTAI
+2,582.9%
-2,323.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.0% |
| 7D | -0.3% | +0.7% | -1.0% | -0.4% |
| 30D | +6.7% | -12.1% | +18.8% | +8.0% |
| 3M | -10.7% | -21.3% | +10.7% | -8.8% |
| 6M | -20.6% | -30.2% | +9.6% | -18.3% |
| YTD | -7.1% | +0.3% | -7.4% | -7.3% |
| 1Y | +62.0% | +27.2% | +34.8% | +58.3% |
| 3Y | +169.8% | +443.9% | -274.0% | +123.3% |
| 5Y | +161.5% | +853.5% | -692.1% | +101.4% |
| 10Y | +224.4% | +3,169.1% | -2,944.7% | +118.7% |
| All | +259.3% | +2,582.9% | -2,323.6% | +137.4% |
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