+2,432.1%
FTAI vs EAT
+360.7%
+2,071.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -4.7% |
| 7D | -0.2% | -6.8% | +6.6% | +2.2% |
| 30D | -13.6% | -5.4% | -8.3% | -12.3% |
| 3M | -20.6% | +42.8% | -63.3% | -30.4% |
| 6M | -32.6% | +56.5% | -89.1% | -43.3% |
| YTD | -5.4% | +50.0% | -55.4% | -19.4% |
| 1Y | +12.9% | +38.3% | -25.4% | -2.5% |
| 3Y | +428.1% | +591.6% | -163.5% | +150.4% |
| 5Y | +863.0% | +312.6% | +550.4% | +413.2% |
| 10Y | +3,092.6% | +381.4% | +2,711.1% | +945.9% |
| All | +2,432.1% | +360.7% | +2,071.4% | +768.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling