+186.3%
SYY vs FTAI
+2,588.5%
-2,402.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -2.8% | +3.9% | -6.7% | -3.5% |
| 30D | -5.3% | -8.8% | +3.6% | -3.9% |
| 3M | +5.1% | -14.5% | +19.5% | +7.1% |
| 6M | -5.0% | -24.0% | +19.0% | -2.2% |
| YTD | +10.7% | +0.5% | +10.2% | +7.0% |
| 1Y | +0.7% | +19.1% | -18.4% | -7.1% |
| 3Y | +24.0% | +460.7% | -436.7% | -34.9% |
| 5Y | +19.3% | +947.3% | -928.1% | -51.3% |
| 10Y | +96.4% | +3,244.4% | -3,148.0% | -46.3% |
| All | +186.3% | +2,588.5% | -2,402.2% | -22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling