+19.5%
SNPS vs FTAI
+847.8%
-828.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +1.6% |
| 7D | -4.6% | -9.7% | +5.1% | -2.7% |
| 30D | -3.3% | -20.0% | +16.7% | +0.7% |
| 3M | -13.8% | -20.1% | +6.3% | -10.7% |
| 6M | -8.2% | -33.3% | +25.1% | -2.8% |
| YTD | -15.4% | -8.0% | -7.4% | -17.1% |
| 1Y | +2.4% | +8.0% | -5.5% | -3.8% |
| 3Y | -13.5% | +413.4% | -426.9% | -53.3% |
| 5Y | +19.5% | +858.6% | -839.1% | -51.6% |
| All | +19.5% | +847.8% | -828.3% | -51.6% |
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