+32.1%
SNOW vs FTAI
+1,616.3%
-1,584.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | +4.9% | +3.9% | +1.0% | +4.2% |
| 30D | +1.5% | -8.8% | +10.4% | +3.7% |
| 3M | +39.5% | -14.5% | +54.0% | +42.9% |
| 6M | +85.9% | -24.0% | +109.9% | +91.7% |
| YTD | +52.9% | +0.5% | +52.5% | +45.0% |
| 1Y | +48.1% | +19.1% | +29.0% | +32.2% |
| 3Y | +102.2% | +460.7% | -358.6% | -15.2% |
| 5Y | +5.5% | +947.3% | -941.9% | -68.2% |
| All | +32.1% | +1,616.3% | -1,584.2% | -62.9% |
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