-8.8%
EQT vs FTAI
+3.9%
-12.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -9.5% | +5.9% | -3.7% |
| 7D | -7.2% | -17.1% | +9.9% | -7.4% |
| 30D | -3.5% | -9.5% | +5.9% | -3.3% |
| 3M | -1.2% | -27.2% | +26.0% | -1.0% |
| 6M | -13.3% | -33.3% | +20.0% | -13.0% |
| YTD | -4.7% | -17.0% | +12.3% | -7.3% |
| 1Y | -8.8% | +0.7% | -9.5% | -13.7% |
| All | -8.8% | +3.9% | -12.6% | -13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling