+4,437.1%
SNDK vs FTAI
+68.0%
+4,369.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +32.6% |
| 3M | -13.2% | -22.7% | +9.5% | -1.7% |
| 6M | +149.2% | -28.0% | +177.2% | +185.4% |
| YTD | +588.1% | -5.0% | +593.0% | +608.0% |
| 1Y | +1,837.5% | +10.4% | +1,827.2% | +1,766.8% |
| All | +4,437.1% | +68.0% | +4,369.1% | +3,478.4% |
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