+31.0%
SWKS vs FTAI
+3,258.4%
-3,227.4%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +11.8% | +3.9% | +7.9% | +10.7% |
| 30D | +6.7% | -8.8% | +15.6% | +8.5% |
| 3M | 0.0% | -14.5% | +14.5% | +2.7% |
| 6M | +38.7% | -24.0% | +62.8% | +44.0% |
| YTD | +21.4% | +0.5% | +20.9% | +16.8% |
| 1Y | +2.9% | +19.1% | -16.2% | -5.7% |
| 3Y | -16.4% | +460.7% | -477.1% | -55.7% |
| 5Y | -51.2% | +947.3% | -998.5% | -79.1% |
| 10Y | +31.0% | +3,244.4% | -3,213.4% | -57.0% |
| All | +31.0% | +3,258.4% | -3,227.4% | -57.0% |
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