-7.2%
SYK vs FTAI
+407.3%
-414.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -1.8% |
| 7D | -12.3% | -9.7% | -2.7% | -11.8% |
| 30D | -22.4% | -20.0% | -2.4% | -21.5% |
| 3M | -12.3% | -20.1% | +7.7% | -11.6% |
| 6M | -24.3% | -33.3% | +9.0% | -23.0% |
| YTD | -22.8% | -8.0% | -14.8% | -23.4% |
| 1Y | -28.8% | +8.0% | -36.7% | -30.4% |
| All | -7.2% | +407.3% | -414.5% | -25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling