+52.0%
SNOW vs FTAI
+30.8%
+21.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.9% | -5.3% |
| 7D | +2.8% | +0.7% | +2.1% | +2.7% |
| 30D | +6.4% | -12.1% | +18.5% | +6.8% |
| 3M | +38.1% | -21.3% | +59.4% | +39.0% |
| 6M | +100.4% | -30.2% | +130.6% | +105.1% |
| YTD | +53.7% | +0.3% | +53.4% | +49.9% |
| 1Y | +52.0% | +27.2% | +24.8% | +43.6% |
| All | +52.0% | +30.8% | +21.2% | +43.6% |
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