-14.9%
SNPS vs FTAI
+421.8%
-436.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | +1.2% |
| 7D | -5.5% | -0.2% | -5.3% | -5.5% |
| 30D | -4.5% | -13.6% | +9.2% | -2.5% |
| 3M | -15.5% | -20.6% | +5.1% | -12.9% |
| 6M | -10.1% | -32.6% | +22.5% | -5.9% |
| YTD | -16.3% | -5.4% | -10.9% | -18.0% |
| 1Y | -34.9% | +12.9% | -47.8% | -38.7% |
| All | -14.9% | +421.8% | -436.7% | -44.1% |
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 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