+179.5%
SW vs FTAI
+2,699.0%
-2,519.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.4% | -1.5% |
| 7D | -3.0% | +12.9% | -15.8% | -4.3% |
| 30D | +4.2% | +9.9% | -5.7% | +2.7% |
| 3M | -11.5% | -19.1% | +7.6% | -10.2% |
| 6M | +8.6% | -30.9% | +39.5% | +11.6% |
| YTD | +15.0% | -6.3% | +21.3% | +14.5% |
| 1Y | +25.7% | +20.0% | +5.6% | +22.4% |
| 3Y | +44.8% | +363.0% | -318.2% | +24.9% |
| 5Y | -1.7% | +864.8% | -866.5% | -19.9% |
| All | +179.5% | +2,699.0% | -2,519.4% | +139.5% |
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