-57.1%
SOUN vs FTAI
+11.7%
-68.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -1.3% |
| 7D | -7.1% | -5.2% | -1.9% | -5.6% |
| 30D | -15.4% | -17.9% | +2.5% | -10.5% |
| 3M | -10.6% | -22.7% | +12.2% | -4.3% |
| 6M | -19.6% | -28.0% | +8.4% | -13.6% |
| YTD | -37.2% | -5.0% | -32.3% | -41.4% |
| 1Y | -57.1% | +10.4% | -67.5% | -64.4% |
| All | -57.1% | +11.7% | -68.7% | -64.4% |
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