+27.1%
SW vs FTAI
+11.8%
+15.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +11.0% | -11.9% | -3.1% |
| 7D | +2.3% | -3.7% | +6.1% | +2.6% |
| 30D | +6.8% | +3.1% | +3.7% | +5.1% |
| 3M | -5.2% | -18.3% | +13.1% | -2.2% |
| 6M | +7.4% | -36.6% | +44.0% | +15.2% |
| YTD | +17.4% | -7.9% | +25.3% | +20.1% |
| 1Y | +27.1% | +12.0% | +15.1% | +27.7% |
| All | +27.1% | +11.8% | +15.3% | +27.7% |
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