-78.3%
SNAP vs FTAI
+2,263.1%
-2,341.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.8% | +3.6% | -0.7% |
| 7D | -5.0% | -0.2% | -4.8% | -5.0% |
| 30D | -0.7% | -13.6% | +12.9% | +2.5% |
| 3M | -5.0% | -20.6% | +15.6% | -0.6% |
| 6M | +3.5% | -32.6% | +36.1% | +11.4% |
| YTD | -34.2% | -5.4% | -28.8% | -35.9% |
| 1Y | -27.1% | +12.9% | -39.9% | -33.0% |
| 3Y | -43.5% | +428.1% | -471.6% | -70.6% |
| 5Y | -92.9% | +863.0% | -955.9% | -97.0% |
| All | -78.3% | +2,263.1% | -2,341.4% | -93.0% |
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