+433.2%
SNDK vs FTAI
+7.0%
+426.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -10.5% | +2.6% | -2.4% |
| 7D | -26.2% | +7.4% | -33.6% | -29.9% |
| 30D | -39.1% | +9.0% | -48.2% | -42.9% |
| 3M | -27.3% | -18.9% | -8.4% | -19.8% |
| 6M | -17.4% | -24.9% | +7.5% | -4.8% |
| YTD | +337.0% | -8.3% | +345.3% | +328.2% |
| 1Y | +433.2% | +16.5% | +416.7% | +329.2% |
| All | +433.2% | +7.0% | +426.2% | +329.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling