+182.7%
SW vs FTAI
+2,722.2%
-2,539.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +11.0% | -11.9% | -2.1% |
| 7D | +2.3% | -3.7% | +6.1% | +2.5% |
| 30D | +6.8% | +3.1% | +3.7% | +6.0% |
| 3M | -5.2% | -18.3% | +13.1% | -3.8% |
| 6M | +7.4% | -36.6% | +44.0% | +11.4% |
| YTD | +17.4% | -7.9% | +25.3% | +17.2% |
| 1Y | +27.1% | +12.0% | +15.1% | +24.7% |
| 3Y | +47.9% | +361.5% | -313.7% | +27.8% |
| 5Y | -2.6% | +819.9% | -822.4% | -20.2% |
| All | +182.7% | +2,722.2% | -2,539.5% | +141.0% |
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