+16.5%
FTAI vs EOSE
-85.5%
+102.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +12.6% | -23.2% | -12.6% |
| 7D | +7.4% | +9.7% | -2.3% | +5.3% |
| 30D | +9.0% | -34.6% | +43.6% | +16.1% |
| 3M | -18.9% | -50.8% | +31.9% | -10.1% |
| 6M | -24.9% | -66.5% | +41.6% | -12.4% |
| YTD | -8.3% | -81.3% | +73.1% | +13.0% |
| 1Y | +16.5% | -84.8% | +101.3% | +46.8% |
| All | +16.5% | -85.5% | +102.0% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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