+3.5%
SNOW vs FTAI
+847.8%
-844.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.2% |
| 7D | -7.5% | -9.7% | +2.2% | -5.1% |
| 30D | -1.3% | -20.0% | +18.7% | +4.2% |
| 3M | +37.4% | -20.1% | +57.5% | +43.3% |
| 6M | +88.1% | -33.3% | +121.3% | +101.0% |
| YTD | +50.3% | -8.0% | +58.3% | +44.9% |
| 1Y | +46.0% | +8.0% | +38.0% | +32.3% |
| 3Y | +98.7% | +413.4% | -314.7% | -29.6% |
| 5Y | +3.5% | +858.6% | -855.1% | -77.7% |
| All | +3.5% | +847.8% | -844.3% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling