+28.1%
SW vs FTAI
+7.0%
+21.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -10.5% | +14.6% | +6.2% |
| 7D | +12.1% | +7.4% | +4.6% | +9.6% |
| 30D | +6.6% | +9.0% | -2.5% | +3.6% |
| 3M | -6.0% | -18.9% | +12.9% | -2.8% |
| 6M | +21.5% | -24.9% | +46.4% | +27.0% |
| YTD | +20.3% | -8.3% | +28.6% | +23.5% |
| 1Y | +28.1% | +16.5% | +11.6% | +29.1% |
| All | +28.1% | +7.0% | +21.1% | +29.1% |
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