+149.2%
SNDK vs FTAI
-29.8%
+179.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.3% | -6.8% | -5.1% |
| 7D | -6.1% | -5.2% | -0.9% | -3.9% |
| 30D | +21.5% | -17.9% | +39.4% | +33.2% |
| 3M | -13.2% | -22.7% | +9.5% | -0.9% |
| 6M | +149.2% | -28.0% | +177.2% | +199.0% |
| All | +149.2% | -29.8% | +179.0% | +199.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling