+32.1%
SWKS vs FTAI
+2,722.2%
-2,690.0%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +11.0% | -9.8% | -1.3% |
| 7D | -6.2% | -3.7% | -2.4% | -5.7% |
| 30D | -1.5% | +3.1% | -4.6% | -2.9% |
| 3M | +23.0% | -18.3% | +41.3% | +26.8% |
| 6M | +27.6% | -36.6% | +64.2% | +38.9% |
| YTD | +32.3% | -7.9% | +40.2% | +28.6% |
| 1Y | +20.1% | +12.0% | +8.1% | +10.8% |
| 3Y | +0.6% | +361.5% | -360.9% | -44.3% |
| 5Y | -42.3% | +819.9% | -862.2% | -74.8% |
| All | +32.1% | +2,722.2% | -2,690.0% | -52.5% |
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