+26.0%
EOG vs FTAI
+407.3%
-381.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +0.4% |
| 7D | +1.0% | -9.7% | +10.7% | +1.3% |
| 30D | +2.8% | -20.0% | +22.8% | +3.4% |
| 3M | +5.9% | -20.1% | +26.0% | +6.2% |
| 6M | +17.1% | -33.3% | +50.3% | +18.1% |
| YTD | +43.9% | -8.0% | +51.9% | +40.8% |
| 1Y | +26.9% | +8.0% | +18.9% | +22.0% |
| All | +26.0% | +407.3% | -381.3% | +16.2% |
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