-87.1%
SNDQ vs FTAI
-28.7%
-58.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -9.5% | +53.9% | +36.1% |
| 7D | +116.9% | -17.1% | +134.0% | +94.4% |
| 30D | +205.2% | -9.5% | +214.7% | +193.5% |
| 3M | +45.4% | -27.2% | +72.7% | +14.0% |
| 6M | -66.2% | -33.3% | -33.0% | -72.7% |
| All | -87.1% | -28.7% | -58.4% | -89.4% |
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 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