-90.5%
SNAP vs FTAI
+876.4%
-966.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.2% | +4.2% | +0.4% |
| 7D | -10.6% | -6.1% | -4.4% | -9.5% |
| 30D | -19.7% | +10.9% | -30.6% | -23.0% |
| 3M | -6.5% | -12.1% | +5.6% | -5.3% |
| 6M | -17.8% | -30.0% | +12.2% | -12.3% |
| YTD | -38.0% | -3.7% | -34.3% | -41.3% |
| 1Y | -42.5% | +14.8% | -57.3% | -48.7% |
| 3Y | -55.8% | +376.0% | -431.8% | -82.8% |
| 5Y | -90.5% | +886.6% | -977.1% | -97.8% |
| All | -90.5% | +876.4% | -966.9% | -97.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling