+118.9%
EOG vs FTAI
+3,098.4%
-2,979.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.4% | -0.8% |
| 7D | +1.5% | -5.2% | +6.7% | +2.5% |
| 30D | +2.9% | -17.9% | +20.9% | +6.8% |
| 3M | +8.7% | -22.7% | +31.5% | +13.0% |
| 6M | +12.9% | -28.0% | +40.9% | +16.2% |
| YTD | +43.8% | -5.0% | +48.8% | +36.4% |
| 1Y | +27.1% | +10.4% | +16.7% | +14.5% |
| 3Y | +25.9% | +425.2% | -399.3% | -41.6% |
| 5Y | +177.9% | +890.3% | -712.4% | -5.5% |
| All | +118.9% | +3,098.4% | -2,979.5% | -45.8% |
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