+7.2%
SYK vs FTAI
+890.7%
-883.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.3% | -1.3% | +1.7% |
| 7D | -9.1% | -5.2% | -3.9% | -8.6% |
| 30D | -20.6% | -17.9% | -2.7% | -19.1% |
| 3M | -9.6% | -22.7% | +13.1% | -7.8% |
| 6M | -19.9% | -28.0% | +8.1% | -18.3% |
| YTD | -21.2% | -5.0% | -16.2% | -22.5% |
| 1Y | -28.4% | +10.4% | -38.8% | -31.2% |
| 3Y | -5.3% | +425.2% | -430.6% | -37.7% |
| All | +7.2% | +890.7% | -883.6% | -42.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling