-13.6%
SOUN vs FTAI
+954.2%
-967.8%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.4% | -0.1% |
| 7D | -4.4% | -0.2% | -4.2% | -4.5% |
| 30D | -13.1% | -13.6% | +0.5% | -10.7% |
| 3M | -7.7% | -20.6% | +12.9% | -3.9% |
| 6M | -21.2% | -32.6% | +11.4% | -16.0% |
| YTD | -35.0% | -5.4% | -29.6% | -35.4% |
| 1Y | -56.4% | +12.9% | -69.2% | -58.2% |
| 3Y | +181.7% | +428.1% | -246.4% | +34.3% |
| All | -13.6% | +954.2% | -967.8% | -64.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling