+167.6%
SYK vs FTAI
+2,995.8%
-2,828.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -1.5% |
| 7D | -12.3% | -9.7% | -2.7% | -10.8% |
| 30D | -22.4% | -20.0% | -2.4% | -19.6% |
| 3M | -12.3% | -20.1% | +7.7% | -10.0% |
| 6M | -24.3% | -33.3% | +9.0% | -20.7% |
| YTD | -22.8% | -8.0% | -14.8% | -24.4% |
| 1Y | -28.8% | +8.0% | -36.7% | -33.0% |
| 3Y | -4.0% | +413.4% | -417.4% | -44.7% |
| 5Y | +3.8% | +858.6% | -854.7% | -51.7% |
| All | +167.6% | +2,995.8% | -2,828.2% | -12.4% |
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