+408.4%
FTAI vs EAT
+585.9%
-177.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | -9.7% | -6.2% | -3.5% | -7.9% |
| 30D | -20.0% | -3.0% | -17.0% | -19.4% |
| 3M | -20.1% | +45.6% | -65.7% | -29.6% |
| 6M | -33.3% | +53.5% | -86.8% | -42.5% |
| YTD | -8.0% | +49.6% | -57.6% | -20.2% |
| 1Y | +8.0% | +38.9% | -31.0% | -4.6% |
| All | +408.4% | +585.9% | -177.5% | +221.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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