+265.2%
SU vs FTAI
+3,098.4%
-2,833.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.5% | -0.8% |
| 7D | +2.2% | -5.2% | +7.4% | +3.2% |
| 30D | +8.4% | -17.9% | +26.4% | +12.3% |
| 3M | +12.1% | -22.7% | +34.8% | +16.2% |
| 6M | +19.7% | -28.0% | +47.7% | +23.0% |
| YTD | +58.4% | -5.0% | +63.4% | +51.2% |
| 1Y | +67.2% | +10.4% | +56.8% | +52.3% |
| 3Y | +125.0% | +425.2% | -300.2% | +10.7% |
| 5Y | +355.1% | +890.3% | -535.3% | +69.2% |
| All | +265.2% | +3,098.4% | -2,833.2% | +4.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling