-77.7%
SNAP vs FTAI
+2,403.8%
-2,481.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.5% | -3.6% |
| 7D | +0.7% | +0.7% | +0.1% | +0.5% |
| 30D | +2.6% | -12.1% | +14.7% | +5.5% |
| 3M | -9.9% | -21.3% | +11.5% | -5.4% |
| 6M | +1.9% | -30.2% | +32.1% | +8.6% |
| YTD | -32.2% | +0.3% | -32.5% | -34.9% |
| 1Y | -22.8% | +27.2% | -50.0% | -31.4% |
| 3Y | -47.6% | +443.9% | -491.5% | -72.9% |
| 5Y | -92.7% | +853.5% | -946.3% | -96.9% |
| All | -77.7% | +2,403.8% | -2,481.5% | -92.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling