-85.6%
SMR vs FTAI
+7.0%
-92.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -10.5% | +6.1% | +2.3% |
| 7D | -9.5% | +7.4% | -17.0% | -15.2% |
| 30D | -33.2% | +9.0% | -42.2% | -38.0% |
| 3M | -45.9% | -18.9% | -27.0% | -39.4% |
| 6M | -57.9% | -24.9% | -33.0% | -50.7% |
| YTD | -63.8% | -8.3% | -55.5% | -67.2% |
| 1Y | -85.6% | +16.5% | -102.1% | -89.8% |
| All | -85.6% | +7.0% | -92.6% | -89.8% |
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