+66.7%
SNXX vs FTAI
-37.4%
+104.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -10.5% | -5.2% | -6.2% |
| 7D | -47.8% | +7.4% | -55.2% | -52.5% |
| 30D | -66.0% | +9.0% | -75.1% | -69.4% |
| 3M | -57.5% | -18.9% | -38.6% | -48.8% |
| 6M | -66.7% | -24.9% | -41.8% | -53.2% |
| All | +66.7% | -37.4% | +104.1% | +222.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling