+29.6%
SNOW vs FTAI
+1,523.5%
-1,494.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.0% |
| 7D | -2.4% | -5.2% | +2.8% | -1.2% |
| 30D | -1.0% | -17.9% | +16.9% | +3.6% |
| 3M | +36.9% | -22.7% | +59.6% | +43.7% |
| 6M | +83.4% | -28.0% | +111.4% | +91.6% |
| YTD | +50.0% | -5.0% | +54.9% | +44.0% |
| 1Y | +46.5% | +10.4% | +36.1% | +33.3% |
| 3Y | +93.3% | +425.2% | -331.9% | -17.6% |
| 5Y | +3.3% | +890.3% | -887.1% | -68.5% |
| All | +29.6% | +1,523.5% | -1,494.0% | -63.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling