-42.2%
SNAP vs FTAI
+448.1%
-490.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | +1.5% | +3.9% | -2.4% | +0.6% |
| 30D | +1.9% | -8.8% | +10.7% | +3.4% |
| 3M | -3.9% | -14.5% | +10.6% | -1.8% |
| 6M | +5.2% | -24.0% | +29.3% | +9.0% |
| YTD | -32.7% | +0.5% | -33.2% | -34.9% |
| 1Y | -24.8% | +19.1% | -43.9% | -30.6% |
| 3Y | -42.2% | +460.7% | -502.9% | -76.9% |
| All | -42.2% | +448.1% | -490.3% | -76.9% |
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