+2.9%
SWKS vs FTAI
+27.3%
-24.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +11.8% | +3.9% | +7.9% | +11.0% |
| 30D | +6.7% | -8.8% | +15.6% | +8.1% |
| 3M | 0.0% | -14.5% | +14.5% | +2.2% |
| 6M | +38.7% | -24.0% | +62.8% | +41.9% |
| YTD | +21.4% | +0.5% | +20.9% | +13.8% |
| 1Y | +2.9% | +19.1% | -16.2% | -10.7% |
| All | +2.9% | +27.3% | -24.4% | -10.7% |
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