-40.8%
SOFI vs FTAI
+7.0%
-47.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -10.5% | +14.2% | +6.5% |
| 7D | +1.4% | +7.4% | -6.0% | -1.5% |
| 30D | +9.2% | +9.0% | +0.1% | +5.4% |
| 3M | -7.1% | -18.9% | +11.9% | -2.7% |
| 6M | +7.3% | -24.9% | +32.2% | +12.9% |
| YTD | -33.6% | -8.3% | -25.4% | -36.3% |
| 1Y | -40.8% | +16.5% | -57.3% | -49.2% |
| All | -40.8% | +7.0% | -47.8% | -49.2% |
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