-11.5%
SNPS vs FTAI
+369.5%
-381.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.3% | +4.4% | +0.8% |
| 7D | +5.1% | +12.9% | -7.8% | +2.9% |
| 30D | -6.4% | +9.9% | -16.3% | -8.3% |
| 3M | +12.2% | -19.1% | +31.3% | +15.0% |
| 6M | -9.8% | -30.9% | +21.0% | -5.9% |
| YTD | -1.5% | -6.3% | +4.8% | -4.0% |
| 1Y | +16.0% | +20.0% | -4.0% | +7.7% |
| All | -11.5% | +369.5% | -381.0% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling