+126.2%
EOG vs FTAI
+2,432.1%
-2,305.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +7.0% | +2.3% |
| 7D | -1.3% | -0.2% | -1.1% | -1.4% |
| 30D | +3.4% | -13.6% | +17.0% | +6.1% |
| 3M | +7.8% | -20.6% | +28.4% | +11.2% |
| 6M | +13.4% | -32.6% | +45.9% | +18.5% |
| YTD | +43.5% | -5.4% | +48.8% | +36.5% |
| 1Y | +29.7% | +12.9% | +16.8% | +16.5% |
| 3Y | +23.2% | +428.1% | -404.9% | -40.8% |
| 5Y | +176.4% | +863.0% | -686.6% | +0.8% |
| 10Y | +119.1% | +3,092.6% | -2,973.5% | -46.0% |
| All | +126.2% | +2,432.1% | -2,305.9% | -47.5% |
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