+147.8%
SW vs FTAI
+3,196.1%
-3,048.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.8% | +1.4% |
| 7D | -5.1% | +0.7% | -5.8% | -5.2% |
| 30D | -4.6% | -12.1% | +7.5% | -3.5% |
| 3M | +9.4% | -21.3% | +30.7% | +11.7% |
| 6M | +3.5% | -30.2% | +33.7% | +6.4% |
| YTD | +22.0% | +0.3% | +21.8% | +21.4% |
| 1Y | +2.2% | +27.2% | -25.0% | -0.6% |
| 3Y | +19.6% | +443.9% | -424.3% | +2.3% |
| 5Y | -2.3% | +853.5% | -855.9% | -20.2% |
| All | +147.8% | +3,196.1% | -3,048.3% | +99.5% |
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