+28.7%
SW vs FTAI
+13.5%
+15.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.2% | +5.6% | +1.4% |
| 7D | +2.2% | -6.1% | +8.3% | +3.0% |
| 30D | +7.4% | +10.9% | -3.5% | +4.0% |
| 3M | -5.9% | -12.1% | +6.2% | -4.5% |
| 6M | +9.0% | -30.0% | +39.0% | +14.7% |
| YTD | +18.1% | -3.7% | +21.8% | +19.7% |
| 1Y | +28.7% | +14.8% | +13.9% | +28.7% |
| All | +28.7% | +13.5% | +15.2% | +28.7% |
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