+240.0%
SU vs FTAI
+2,361.6%
-2,121.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | +0.4% |
| 7D | +1.7% | -9.7% | +11.3% | +3.6% |
| 30D | +9.6% | -20.0% | +29.6% | +14.1% |
| 3M | +11.7% | -20.1% | +31.8% | +14.9% |
| 6M | +21.9% | -33.3% | +55.2% | +27.3% |
| YTD | +58.6% | -8.0% | +66.6% | +52.6% |
| 1Y | +66.5% | +8.0% | +58.6% | +52.7% |
| 3Y | +121.4% | +413.4% | -292.0% | +13.5% |
| 5Y | +355.7% | +858.6% | -502.9% | +80.9% |
| 10Y | +264.2% | +3,003.7% | -2,739.5% | +2.8% |
| All | +240.0% | +2,361.6% | -2,121.6% | -8.7% |
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