-71.4%
SOUN vs FTAI
+7.0%
-78.5%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -10.5% | +15.4% | +7.1% |
| 7D | -2.7% | +7.4% | -10.1% | -5.3% |
| 30D | -26.5% | +9.0% | -35.6% | -28.9% |
| 3M | -33.6% | -18.9% | -14.7% | -31.0% |
| 6M | -54.4% | -24.9% | -29.5% | -52.4% |
| YTD | -56.7% | -8.3% | -48.4% | -60.1% |
| 1Y | -71.4% | +16.5% | -87.9% | -77.7% |
| All | -71.4% | +7.0% | -78.5% | -77.7% |
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