+72.5%
SMR vs FTAI
+407.3%
-334.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.8% | -4.3% |
| 7D | +4.7% | -9.7% | +14.4% | +9.8% |
| 30D | +3.2% | -20.0% | +23.2% | +14.0% |
| 3M | +9.9% | -20.1% | +30.0% | +20.9% |
| 6M | -15.1% | -33.3% | +18.2% | +1.1% |
| YTD | -27.9% | -8.0% | -19.9% | -23.9% |
| 1Y | -70.2% | +8.0% | -78.2% | -70.4% |
| All | +72.5% | +407.3% | -334.8% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling