-78.7%
SNAP vs FTAI
+2,238.7%
-2,317.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.3% | +2.0% | -1.2% |
| 7D | +2.6% | +12.9% | -10.3% | -0.9% |
| 30D | -19.6% | +9.9% | -29.4% | -22.4% |
| 3M | +0.4% | -19.1% | +19.5% | +3.8% |
| 6M | -5.9% | -30.9% | +24.9% | +0.1% |
| YTD | -35.3% | -6.3% | -29.0% | -37.8% |
| 1Y | -42.6% | +20.0% | -62.6% | -48.6% |
| 3Y | -53.9% | +363.0% | -416.9% | -75.4% |
| 5Y | -90.3% | +864.8% | -955.1% | -96.0% |
| All | -78.7% | +2,238.7% | -2,317.3% | -93.2% |
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