+49.5%
EQT vs FTAI
+2,995.8%
-2,946.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +1.0% |
| 7D | -1.2% | -9.7% | +8.5% | +0.2% |
| 30D | +1.1% | -20.0% | +21.1% | +4.0% |
| 3M | +4.8% | -20.1% | +24.8% | +7.2% |
| 6M | -10.6% | -33.3% | +22.7% | -7.2% |
| YTD | +3.4% | -8.0% | +11.4% | +1.6% |
| 1Y | +8.7% | +8.0% | +0.7% | +3.4% |
| 3Y | +35.0% | +413.4% | -378.5% | -8.8% |
| 5Y | +204.2% | +858.6% | -654.3% | +79.8% |
| All | +49.5% | +2,995.8% | -2,946.2% | -34.9% |
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