+182.3%
SW vs FTAI
+2,805.0%
-2,622.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.4% | -0.9% |
| 7D | -2.6% | +6.7% | -9.2% | -3.4% |
| 30D | +7.2% | +15.7% | -8.5% | +5.1% |
| 3M | -10.5% | -14.9% | +4.4% | -9.6% |
| 6M | +9.9% | -31.4% | +41.3% | +13.0% |
| YTD | +17.2% | -2.1% | +19.4% | +16.3% |
| 1Y | +26.5% | +23.6% | +2.9% | +22.9% |
| 3Y | +47.7% | +383.8% | -336.1% | +26.8% |
| 5Y | +0.2% | +913.3% | -913.1% | -18.6% |
| 10Y | +182.3% | +2,831.2% | -2,648.9% | +143.6% |
| All | +182.3% | +2,805.0% | -2,622.7% | +143.6% |
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